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Atech OEM Inc. (6109) Financial Statements

Atech OEM Inc. Financial Overview

Atech OEM Inc.'s market cap is currently NT$800.09M. The company's EPS TTM is NT$-0.81; its P/E ratio is -10.86; and it has a dividend yield of 2.01%. Atech OEM Inc. 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$ 778.21MNT$ 717.48MNT$ 1.01BNT$ 1.32BNT$ 1.22B
Gross ProfitNT$ 169.49MNT$ 106.19MNT$ 273.32MNT$ 317.60MNT$ 200.81M
Operating IncomeNT$ -54.38MNT$ -119.53MNT$ 25.76MNT$ 91.72MNT$ -59.51M
EBITDANT$ -21.12MNT$ -85.36MNT$ 66.56MNT$ 126.02MNT$ -43.11M
Net IncomeNT$ -63.29MNT$ -111.73MNT$ 18.62MNT$ 66.63MNT$ -82.36M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 427.42MNT$ 422.35MNT$ 448.54MNT$ 380.66MNT$ 239.93M
Total AssetsNT$ 1.10BNT$ 937.69MNT$ 1.11BNT$ 1.33BNT$ 1.19B
Total DebtNT$ 265.45MNT$ 130.87MNT$ 157.77MNT$ 196.21MNT$ 288.53M
Net DebtNT$ -151.91MNT$ -284.85MNT$ -288.17MNT$ -181.14MNT$ 53.90M
Total LiabilitiesNT$ 519.49MNT$ 294.86MNT$ 352.47MNT$ 558.09MNT$ 647.82M
Stockholders' EquityNT$ 580.76MNT$ 643.45MNT$ 757.94MNT$ 771.58MNT$ 545.78M
Cash Flow
Free Cash FlowNT$ -71.71MNT$ 1.64MNT$ 137.31MNT$ 96.83MNT$ -202.13M
Operating Cash FlowNT$ -58.53MNT$ 16.50MNT$ 153.45MNT$ 131.26MNT$ -189.16M
Investing Cash FlowNT$ -14.64MNT$ -15.58MNT$ -13.32MNT$ -30.18MNT$ 24.60M
Financing Cash FlowNT$ 74.14MNT$ -46.56MNT$ -63.24MNT$ 35.89MNT$ 57.85M

Currency in TWD

Atech OEM Inc. Earnings and Revenue History

-800M0800M1.6B-20 %-10 %0 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Atech OEM Inc. Liabilities to Assets

0500M1B1.5B30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Atech OEM Inc. Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Atech OEM Inc. Forecast EPS vs Actual EPS

-0.5-0.4-0.3-0.2-0.100.1Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >