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Asia Electronic Material Co., Ltd. (4939) Financial Statements

Asia Electronic Material Co., Ltd. Financial Overview

Asia Electronic Material Co., Ltd.'s market cap is currently NT$5.97B. The company's EPS TTM is NT$0.86; its P/E ratio is 74.65; and it has a dividend yield of 0.39%. Asia Electronic Material 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$ 1.42BNT$ 1.54BNT$ 1.55BNT$ 1.65BNT$ 1.96B
Gross ProfitNT$ 293.63MNT$ 325.70MNT$ 338.99MNT$ 360.54MNT$ 543.81M
Operating IncomeNT$ -14.27MNT$ 48.00MNT$ 81.62MNT$ 67.45MNT$ 270.96M
EBITDANT$ 50.34MNT$ 126.12MNT$ 143.80MNT$ 134.40MNT$ 330.58M
Net IncomeNT$ -42.34MNT$ 19.08MNT$ 36.32MNT$ 34.41MNT$ 173.09M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 535.89MNT$ 602.63MNT$ 449.00MNT$ 736.05MNT$ 704.02M
Total AssetsNT$ 2.66BNT$ 2.78BNT$ 2.64BNT$ 2.87BNT$ 3.04B
Total DebtNT$ 869.63MNT$ 832.02MNT$ 666.19MNT$ 859.83MNT$ 870.38M
Net DebtNT$ 333.73MNT$ 215.55MNT$ 217.20MNT$ 123.78MNT$ 166.37M
Total LiabilitiesNT$ 1.27BNT$ 1.23BNT$ 1.13BNT$ 1.33BNT$ 1.38B
Stockholders' EquityNT$ 1.35BNT$ 1.55BNT$ 1.52BNT$ 1.54BNT$ 1.61B
Cash Flow
Free Cash FlowNT$ -25.59MNT$ -1.40MNT$ -26.23MNT$ 139.29MNT$ 132.31M
Operating Cash FlowNT$ 77.41MNT$ 49.47MNT$ 30.38MNT$ 282.16MNT$ 253.90M
Investing Cash FlowNT$ -121.89MNT$ -54.47MNT$ -42.44MNT$ -155.26MNT$ -114.25M
Financing Cash FlowNT$ -6.08MNT$ 124.16MNT$ -266.30MNT$ -113.49MNT$ 3.12M

Currency in TWD

Asia Electronic Material Co., Ltd. Earnings and Revenue History

-1.2B01.2B2.4B-5 %0 %5 %10 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Asia Electronic Material Co., Ltd. Liabilities to Assets

01.2B2.4B3.6B42 %44 %46 %48 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Asia Electronic Material Co., Ltd. Cash Flow

-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Asia Electronic Material Co., Ltd. Forecast EPS vs Actual EPS

0.10.10.20.20.30.30.4Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >