Albatron Technology Co., Ltd(TW:5386)
NT$189.50+1.00 (+0.53%)
TW:5386
Albatron Technology Co., Ltd financials statements
NT$189.50
At close:+1.00 (+0.53%)
Albatron Technology Co., Ltd (5386) Financial Statements
Albatron Technology Co., Ltd Financial Overview
Albatron Technology Co., Ltd's market cap is currently NT$10.20B. The company's EPS TTM is NT$63.49; its P/E ratio is 3.06; and it has a dividend yield of 0.79%. Albatron Technology Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 5.88B | NT$ 4.44B | NT$ 1.97B | NT$ 3.12B | NT$ 2.92B |
| Gross Profit | NT$ 601.88M | NT$ 256.17M | NT$ 166.13M | NT$ 178.63M | NT$ 137.70M |
| Operating Income | NT$ 436.44M | NT$ 145.45M | NT$ 91.68M | NT$ 89.38M | NT$ 74.03M |
| EBITDA | NT$ 416.07M | NT$ 162.02M | NT$ 83.51M | NT$ 90.09M | NT$ 74.53M |
| Net Income | NT$ 309.63M | NT$ 103.34M | NT$ 65.20M | NT$ 50.85M | NT$ 58.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 181.30M | NT$ 71.97M | NT$ 347.29M | NT$ 240.47M | NT$ 146.70M |
| Total Assets | NT$ 3.67B | NT$ 2.12B | NT$ 972.85M | NT$ 809.51M | NT$ 1.46B |
| Total Debt | NT$ 2.11B | NT$ 985.85M | NT$ 60.00M | NT$ 20.00M | NT$ 602.04M |
| Net Debt | NT$ 1.94B | NT$ 920.43M | NT$ -281.14M | NT$ -212.73M | NT$ 470.62M |
| Total Liabilities | NT$ 2.74B | NT$ 1.51B | NT$ 457.55M | NT$ 353.06M | NT$ 1.04B |
| Stockholders' Equity | NT$ 927.51M | NT$ 610.34M | NT$ 515.30M | NT$ 456.45M | NT$ 415.54M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -964.91M | NT$ -1.26B | NT$ 109.82M | NT$ 798.07M | NT$ -416.20M |
| Operating Cash Flow | NT$ -964.61M | NT$ -1.26B | NT$ 111.89M | NT$ 798.27M | NT$ -415.39M |
| Investing Cash Flow | NT$ -6.55M | NT$ 6.24M | NT$ -35.45M | NT$ 5.68M | NT$ 26.56M |
| Financing Cash Flow | NT$ 1.07B | NT$ 980.01M | NT$ 31.97M | NT$ -702.64M | NT$ 397.95M |
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