ADDCN Technology Co., Ltd.(TW:5287)
NT$125.00+-0.50 (+0.00%)
TW:5287
ADDCN Technology Co., Ltd. financials statements
NT$125.00
At close:+-0.50 (+0.00%)
ADDCN Technology Co., Ltd. (5287) Financial Statements
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ADDCN Technology Co., Ltd. Financial Overview
ADDCN Technology Co., Ltd.'s market cap is currently NT$8.19B. The company's EPS TTM is NT$15.36; its P/E ratio is 8.07; and it has a dividend yield of 8.77%. ADDCN Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.32B | NT$ 2.26B | NT$ 2.15B | NT$ 1.96B | NT$ 1.68B |
| Gross Profit | NT$ 1.61B | NT$ 1.58B | NT$ 1.50B | NT$ 1.38B | NT$ 1.23B |
| Operating Income | NT$ 925.09M | NT$ 872.95M | NT$ 834.79M | NT$ 821.44M | NT$ 762.13M |
| EBITDA | NT$ 1.09B | NT$ 972.83M | NT$ 962.91M | NT$ 876.93M | NT$ 817.62M |
| Net Income | NT$ 836.14M | NT$ 759.69M | NT$ 710.78M | NT$ 664.55M | NT$ 612.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.99B | NT$ 1.78B | NT$ 1.60B | NT$ 1.45B | NT$ 1.51B |
| Total Assets | NT$ 4.41B | NT$ 4.10B | NT$ 3.60B | NT$ 3.25B | NT$ 3.28B |
| Total Debt | NT$ 441.81M | NT$ 417.91M | NT$ 185.36M | NT$ 120.06M | NT$ 129.13M |
| Net Debt | NT$ -1.45B | NT$ -709.40M | NT$ -739.53M | NT$ -660.98M | NT$ -728.17M |
| Total Liabilities | NT$ 1.84B | NT$ 1.77B | NT$ 1.54B | NT$ 1.37B | NT$ 1.29B |
| Stockholders' Equity | NT$ 2.55B | NT$ 2.31B | NT$ 2.04B | NT$ 1.87B | NT$ 1.98B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 880.29M | NT$ 791.58M | NT$ 754.29M | NT$ 724.70M | NT$ 665.98M |
| Operating Cash Flow | NT$ 894.49M | NT$ 809.89M | NT$ 793.71M | NT$ 748.69M | NT$ 767.42M |
| Investing Cash Flow | NT$ -94.99M | NT$ -312.80M | NT$ -197.59M | NT$ -19.43M | NT$ -255.69M |
| Financing Cash Flow | NT$ -597.78M | NT$ -304.92M | NT$ -457.62M | NT$ -829.13M | NT$ -379.81M |
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