Abico Avy Co., Ltd.(TW:5392)
NT$31.900.00 (0.00%)
TW:5392
Abico Avy Co., Ltd. financials statements
NT$31.90
At close:0.00 (0.00%)
Abico Avy Co., Ltd. (5392) Financial Statements
Abico Avy Co., Ltd. Financial Overview
Abico Avy Co., Ltd.'s market cap is currently NT$5.71B. The company's EPS TTM is NT$0.69; its P/E ratio is 47.39; and it has a dividend yield of 0.63%. Abico Avy Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 8.70B | NT$ 9.43B | NT$ 9.42B | NT$ 10.52B | NT$ 11.85B |
| Gross Profit | NT$ 1.32B | NT$ 1.51B | NT$ 1.53B | NT$ 1.60B | NT$ 1.83B |
| Operating Income | NT$ -30.46M | NT$ 24.99M | NT$ 11.96M | NT$ 298.70M | NT$ 460.84M |
| EBITDA | NT$ 528.44M | NT$ 1.01B | NT$ 1.05B | NT$ 1.01B | NT$ 1.22B |
| Net Income | NT$ -45.88M | NT$ 29.69M | NT$ 55.95M | NT$ 26.46M | NT$ 227.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.68B | NT$ 5.48B | NT$ 5.27B | NT$ 5.02B | NT$ 5.28B |
| Total Assets | NT$ 15.02B | NT$ 15.78B | NT$ 15.34B | NT$ 15.36B | NT$ 15.92B |
| Total Debt | NT$ 4.28B | NT$ 5.09B | NT$ 5.06B | NT$ 5.22B | NT$ 5.11B |
| Net Debt | NT$ 1.10B | NT$ 894.67M | NT$ 1.50B | NT$ 1.72B | NT$ 1.70B |
| Total Liabilities | NT$ 6.90B | NT$ 7.72B | NT$ 7.86B | NT$ 7.91B | NT$ 8.52B |
| Stockholders' Equity | NT$ 5.69B | NT$ 5.86B | NT$ 5.57B | NT$ 5.39B | NT$ 5.18B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 348.42M | NT$ 872.38M | NT$ 637.04M | NT$ 893.45M | NT$ 1.26M |
| Operating Cash Flow | NT$ 493.15M | NT$ 1.33B | NT$ 782.80M | NT$ 1.21B | NT$ 285.39M |
| Investing Cash Flow | NT$ -726.63M | NT$ -1.09B | NT$ -161.19M | NT$ -681.88M | NT$ 466.29M |
| Financing Cash Flow | NT$ -612.47M | NT$ 135.22M | NT$ -540.20M | NT$ -396.08M | NT$ 99.89M |
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