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AMICCOM Electronics Corp. (5272) Financial Statements

AMICCOM Electronics Corp. Financial Overview

AMICCOM Electronics Corp.'s market cap is currently NT$844.22M. The company's EPS TTM is NT$-1.80; its P/E ratio is -8.72; and it has a dividend yield of 2.56%. AMICCOM Electronics Corp. 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$ 341.29MNT$ 331.80MNT$ 333.52MNT$ 509.30MNT$ 579.75M
Gross ProfitNT$ 107.93MNT$ 152.11MNT$ 161.18MNT$ 278.94MNT$ 298.67M
Operating IncomeNT$ -91.12MNT$ -77.33MNT$ -56.61MNT$ 50.15MNT$ 52.76M
EBITDANT$ -36.02MNT$ 35.64MNT$ 6.08MNT$ 96.01MNT$ 110.50M
Net IncomeNT$ -73.76MNT$ -5.10MNT$ -31.10MNT$ 48.24MNT$ 52.52M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 133.34MNT$ 189.12MNT$ 170.30MNT$ 205.21MNT$ 252.75M
Total AssetsNT$ 1.01BNT$ 1.14BNT$ 1.26BNT$ 1.28BNT$ 1.31B
Total DebtNT$ 90.92MNT$ 103.10MNT$ 111.70MNT$ 123.14MNT$ 119.54M
Net DebtNT$ 37.14MNT$ 28.46MNT$ 25.89MNT$ 52.33MNT$ 6.38M
Total LiabilitiesNT$ 147.54MNT$ 139.59MNT$ 151.44MNT$ 190.45MNT$ 220.29M
Stockholders' EquityNT$ 864.38MNT$ 1.00BNT$ 1.11BNT$ 1.09BNT$ 1.08B
Cash Flow
Free Cash FlowNT$ 2.75MNT$ -38.08MNT$ -11.95MNT$ -43.47MNT$ 88.27M
Operating Cash FlowNT$ 5.05MNT$ 3.54MNT$ 13.18MNT$ -27.44MNT$ 97.22M
Investing Cash FlowNT$ -10.78MNT$ -3.16MNT$ 69.07MNT$ 35.68MNT$ -62.39M
Financing Cash FlowNT$ -13.01MNT$ -12.71MNT$ -67.11MNT$ -53.39MNT$ -7.56M

Currency in TWD

AMICCOM Electronics Corp. Earnings and Revenue History

-400M0400M800M-24 %-12 %0 %12 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

AMICCOM Electronics Corp. Liabilities to Assets

0500M1B1.5B8 %12 %16 %20 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

AMICCOM Electronics Corp. Cash Flow

-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

AMICCOM Electronics Corp. Forecast EPS vs Actual EPS

-0.7-0.6-0.5-0.4-0.3-0.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >