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Asec International Corporation (6113) Financial Statements

Asec International Corporation Financial Overview

Asec International Corporation's market cap is currently NT$1.05B. The company's EPS TTM is NT$0.62; its P/E ratio is 32.42; and it has a dividend yield of 2.51%. Asec International Corporation 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$ 641.37MNT$ 712.72MNT$ 1.26BNT$ 2.22BNT$ 2.23B
Gross ProfitNT$ 116.03MNT$ 88.60MNT$ 105.71MNT$ 180.12MNT$ 147.59M
Operating IncomeNT$ -8.30MNT$ -37.00MNT$ -15.66MNT$ 88.72MNT$ 56.77M
EBITDANT$ 11.85MNT$ 48.73MNT$ 67.17MNT$ 133.38MNT$ 98.06M
Net IncomeNT$ -13.24MNT$ -6.97MNT$ 12.12MNT$ 76.48MNT$ 42.31M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 228.41MNT$ 503.64MNT$ 311.07MNT$ 177.11MNT$ 172.37M
Total AssetsNT$ 741.57MNT$ 1.08BNT$ 1.22BNT$ 1.10BNT$ 1.27B
Total DebtNT$ 105.63MNT$ 348.86MNT$ 429.41MNT$ 305.99MNT$ 529.12M
Net DebtNT$ -17.48MNT$ -9.03MNT$ 170.82MNT$ 159.62MNT$ 393.33M
Total LiabilitiesNT$ 208.86MNT$ 504.32MNT$ 623.02MNT$ 518.14MNT$ 769.22M
Stockholders' EquityNT$ 532.71MNT$ 580.00MNT$ 600.92MNT$ 579.35MNT$ 500.88M
Cash Flow
Free Cash FlowNT$ 79.41MNT$ 223.10MNT$ 190.93MNT$ 244.21MNT$ -217.93M
Operating Cash FlowNT$ 79.56MNT$ 224.11MNT$ 192.21MNT$ 251.70MNT$ -217.62M
Investing Cash FlowNT$ -3.86MNT$ -19.02MNT$ -1.55MNT$ -6.37MNT$ -1.30M
Financing Cash FlowNT$ -271.02MNT$ -108.69MNT$ -77.96MNT$ -225.60MNT$ 207.70M

Currency in TWD

Asec International Corporation Earnings and Revenue History

-1.2B01.2B2.4B-3 %0 %3 %6 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Asec International Corporation Liabilities to Assets

0500M1B1.5B20 %40 %60 %80 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Asec International Corporation Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Asec International Corporation Forecast EPS vs Actual EPS

-0.4-0.200.20.40.60.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >