APCB Inc.(TW:6108)
NT$35.75+3.25 (+10.00%)
TW:6108
APCB Inc. financials statements
NT$35.75
At close:+3.25 (+10.00%)
APCB Inc. (6108) Financial Statements
APCB Inc. Financial Overview
APCB Inc.'s market cap is currently NT$5.02B. The company's EPS TTM is NT$0.20; its P/E ratio is 198.38; and it has a dividend yield of 2.80%. APCB Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.18B | NT$ 5.10B | NT$ 5.95B | NT$ 6.95B | NT$ 9.10B |
| Gross Profit | NT$ 181.15M | NT$ 170.18M | NT$ 580.80M | NT$ 510.44M | NT$ 1.26B |
| Operating Income | NT$ -363.01M | NT$ -480.17M | NT$ -70.05M | NT$ -145.78M | NT$ 485.24M |
| EBITDA | NT$ -189.34M | NT$ 532.55M | NT$ 582.65M | NT$ 507.93M | NT$ 813.17M |
| Net Income | NT$ -138.76M | NT$ 147.97M | NT$ 54.31M | NT$ 34.87M | NT$ 240.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.54B | NT$ 3.56B | NT$ 4.42B | NT$ 3.76B | NT$ 2.42B |
| Total Assets | NT$ 6.55B | NT$ 7.22B | NT$ 8.90B | NT$ 8.76B | NT$ 9.33B |
| Total Debt | NT$ 2.12B | NT$ 2.21B | NT$ 4.11B | NT$ 3.83B | NT$ 3.98B |
| Net Debt | NT$ -1.08B | NT$ -476.08M | NT$ 252.67M | NT$ 135.60M | NT$ 1.68B |
| Total Liabilities | NT$ 3.25B | NT$ 3.50B | NT$ 5.34B | NT$ 5.14B | NT$ 5.75B |
| Stockholders' Equity | NT$ 3.29B | NT$ 3.72B | NT$ 3.56B | NT$ 3.62B | NT$ 3.57B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 37.33M | NT$ 284.11M | NT$ -46.73M | NT$ 1.49B | NT$ -189.60M |
| Operating Cash Flow | NT$ 231.67M | NT$ 504.23M | NT$ 96.89M | NT$ 1.67B | NT$ 74.40M |
| Investing Cash Flow | NT$ 497.26M | NT$ -11.49M | NT$ -122.43M | NT$ -159.64M | NT$ -250.94M |
| Financing Cash Flow | NT$ -282.23M | NT$ -1.60B | NT$ 192.43M | NT$ -232.17M | NT$ -438.01M |
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