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AMPLE Electronic Technology Co., Ltd. (4760) Financial Statements

AMPLE Electronic Technology Co., Ltd. Financial Overview

AMPLE Electronic Technology Co., Ltd.'s market cap is currently NT$8.00B. The company's EPS TTM is NT$9.92; its P/E ratio is 23.56; and it has a dividend yield of 1.68%. AMPLE Electronic Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.91BNT$ 1.49BNT$ 1.05BNT$ 928.09MNT$ 1.73B
Gross ProfitNT$ 410.12MNT$ 326.06MNT$ 224.07MNT$ 194.27MNT$ 351.75M
Operating IncomeNT$ 288.18MNT$ 222.04MNT$ 128.82MNT$ 122.02MNT$ 254.37M
EBITDANT$ 315.25MNT$ 271.25MNT$ 175.35MNT$ 147.27MNT$ 275.81M
Net IncomeNT$ 222.93MNT$ 189.77MNT$ 116.72MNT$ 92.36MNT$ 201.13M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 135.48MNT$ 127.27MNT$ 142.33MNT$ 218.01MNT$ 290.22M
Total AssetsNT$ 1.76BNT$ 1.51BNT$ 1.17BNT$ 982.91MNT$ 1.42B
Total DebtNT$ 473.30MNT$ 353.52MNT$ 224.85MNT$ 142.53MNT$ 422.51M
Net DebtNT$ 344.56MNT$ 262.56MNT$ 128.55MNT$ -61.06MNT$ 146.89M
Total LiabilitiesNT$ 700.34MNT$ 582.11MNT$ 346.84MNT$ 252.36MNT$ 590.70M
Stockholders' EquityNT$ 1.06BNT$ 924.89MNT$ 821.63MNT$ 730.55MNT$ 832.98M
Cash Flow
Free Cash FlowNT$ 76.92MNT$ -42.77MNT$ -75.03MNT$ 420.30MNT$ 95.63M
Operating Cash FlowNT$ 87.50MNT$ -30.10MNT$ -62.01MNT$ 433.42MNT$ 120.57M
Investing Cash FlowNT$ -55.99MNT$ -21.48MNT$ -84.00MNT$ -51.62MNT$ 3.21M
Financing Cash FlowNT$ 6.32MNT$ 46.86MNT$ 38.79MNT$ -453.80MNT$ 67.00M

Currency in TWD

AMPLE Electronic Technology Co., Ltd. Earnings and Revenue History

0800M1.6B2.4B4 %8 %12 %16 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

AMPLE Electronic Technology Co., Ltd. Liabilities to Assets

0800M1.6B2.4B24 %32 %40 %48 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

AMPLE Electronic Technology Co., Ltd. Cash Flow

-500M-250M0250M500M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

AMPLE Electronic Technology Co., Ltd. Forecast EPS vs Actual EPS

01234Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >