Anpec Electronics Corporation(TW:6138)
NT$220.00+4.00 (+1.85%)
TW:6138
Anpec Electronics Corporation financials statements
NT$220.00
At close:+4.00 (+1.85%)
Anpec Electronics Corporation (6138) Financial Statements
Anpec Electronics Corporation Financial Overview
Anpec Electronics Corporation's market cap is currently NT$15.99B. The company's EPS TTM is NT$15.38; its P/E ratio is 14.34; and it has a dividend yield of 4.98%. Anpec Electronics Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 7.48B | NT$ 6.09B | NT$ 5.42B | NT$ 6.38B | NT$ 6.76B |
| Gross Profit | NT$ 2.70B | NT$ 2.16B | NT$ 1.75B | NT$ 2.63B | NT$ 2.54B |
| Operating Income | NT$ 1.29B | NT$ 902.33M | NT$ 670.50M | NT$ 1.38B | NT$ 1.39B |
| EBITDA | NT$ 1.61B | NT$ 1.25B | NT$ 913.98M | NT$ 1.68B | NT$ 1.59B |
| Net Income | NT$ 951.24M | NT$ 720.09M | NT$ 510.79M | NT$ 963.60M | NT$ 929.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.70B | NT$ 2.23B | NT$ 2.12B | NT$ 2.11B | NT$ 2.40B |
| Total Assets | NT$ 6.79B | NT$ 6.07B | NT$ 6.00B | NT$ 6.06B | NT$ 5.69B |
| Total Debt | NT$ 116.40M | NT$ 124.16M | NT$ 455.68M | NT$ 266.20M | NT$ 144.26M |
| Net Debt | NT$ -582.70M | NT$ -592.73M | NT$ -746.15M | NT$ -1.67B | NT$ -1.72B |
| Total Liabilities | NT$ 1.83B | NT$ 1.54B | NT$ 1.94B | NT$ 1.95B | NT$ 2.08B |
| Stockholders' Equity | NT$ 3.94B | NT$ 3.59B | NT$ 3.21B | NT$ 3.31B | NT$ 2.92B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.33B | NT$ 1.06B | NT$ 688.93M | NT$ 475.95M | NT$ 1.36B |
| Operating Cash Flow | NT$ 1.53B | NT$ 1.28B | NT$ 952.11M | NT$ 658.60M | NT$ 1.50B |
| Investing Cash Flow | NT$ -742.88M | NT$ -793.94M | NT$ -988.77M | NT$ 27.55M | NT$ -563.45M |
| Financing Cash Flow | NT$ -808.87M | NT$ -977.13M | NT$ -693.39M | NT$ -615.25M | NT$ -159.06M |
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