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Avid Electronics Corp. (6103) Financial Statements

Avid Electronics Corp. Financial Overview

Avid Electronics Corp.'s market cap is currently NT$417.67M. The company's EPS TTM is NT$0.40; its P/E ratio is -13478.26; and it has a dividend yield of 0.61%. Avid 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$ 91.55MNT$ 54.88MNT$ 48.14MNT$ 77.38MNT$ 24.19M
Gross ProfitNT$ 12.81MNT$ 9.30MNT$ 4.61MNT$ 5.94MNT$ 4.61M
Operating IncomeNT$ -2.69MNT$ -5.90MNT$ -11.51MNT$ -10.83MNT$ -13.23M
EBITDANT$ -2.48MNT$ 49.08MNT$ -5.55MNT$ -8.20MNT$ -1.44M
Net IncomeNT$ -7.58MNT$ 46.32MNT$ -7.27MNT$ -10.77MNT$ -3.93M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 106.63MNT$ 141.20MNT$ 106.59MNT$ 126.57MNT$ 17.18M
Total AssetsNT$ 160.48MNT$ 174.79MNT$ 157.55MNT$ 194.47MNT$ 219.45M
Total DebtNT$ 1.52MNT$ 2.26MNT$ 29.96MNT$ 55.30MNT$ 30.59M
Net DebtNT$ -48.88MNT$ -117.14MNT$ -22.33MNT$ -14.86MNT$ 25.00M
Total LiabilitiesNT$ 5.54MNT$ 9.69MNT$ 38.77MNT$ 68.42MNT$ 82.60M
Stockholders' EquityNT$ 154.95MNT$ 165.11MNT$ 118.78MNT$ 126.05MNT$ 136.85M
Cash Flow
Free Cash FlowNT$ -30.62MNT$ 8.63MNT$ 18.60MNT$ 77.44MNT$ -13.41M
Operating Cash FlowNT$ -30.62MNT$ 8.63MNT$ 18.60MNT$ 77.44MNT$ -13.41M
Investing Cash FlowNT$ -34.77MNT$ 84.16MNT$ -6.17MNT$ -44.77MNT$ 1.00K
Financing Cash FlowNT$ -3.60MNT$ -25.70MNT$ -30.30MNT$ 31.92MNT$ 15.79M

Currency in TWD

Avid Electronics Corp. Earnings and Revenue History

-1.2B01.2B2.4B-1600 %-800 %0 %800 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Avid Electronics Corp. Liabilities to Assets

0300M600M900M0 %30 %60 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Avid Electronics Corp. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Avid Electronics Corp. Forecast EPS vs Actual EPS

-2-101Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >