Azion Corporation(TW:6148)
NT$48.30+4.35 (+12.59%)
TW:6148
Azion Corporation financials statements
NT$48.30
At close:+4.35 (+12.59%)
Azion Corporation (6148) Financial Statements
Azion Corporation Financial Overview
Azion Corporation's market cap is currently NT$2.19B. The company's EPS TTM is NT$1.08; its P/E ratio is 42.91; and it has a dividend yield of 2.55%. Azion Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 903.90M | NT$ 754.58M | NT$ 885.04M | NT$ 504.49M | NT$ 631.84M |
| Gross Profit | NT$ 202.98M | NT$ 175.47M | NT$ 235.29M | NT$ 149.97M | NT$ 161.15M |
| Operating Income | NT$ 62.38M | NT$ 52.07M | NT$ 85.21M | NT$ 50.05M | NT$ 56.09M |
| EBITDA | NT$ 77.75M | NT$ 103.76M | NT$ 113.05M | NT$ 60.90M | NT$ 71.26M |
| Net Income | NT$ 63.47M | NT$ 71.96M | NT$ 76.03M | NT$ 37.89M | NT$ 44.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 388.67M | NT$ 399.68M | NT$ 453.21M | NT$ 332.68M | NT$ 466.64M |
| Total Assets | NT$ 1.30B | NT$ 1.17B | NT$ 1.21B | NT$ 976.42M | NT$ 1.15B |
| Total Debt | NT$ 260.83M | NT$ 237.59M | NT$ 223.21M | NT$ 147.91M | NT$ 333.82M |
| Net Debt | NT$ -70.12M | NT$ -162.09M | NT$ -166.35M | NT$ -131.36M | NT$ -68.99M |
| Total Liabilities | NT$ 696.58M | NT$ 564.13M | NT$ 622.55M | NT$ 440.28M | NT$ 604.82M |
| Stockholders' Equity | NT$ 605.70M | NT$ 606.36M | NT$ 591.08M | NT$ 536.14M | NT$ 546.26M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 25.69M | NT$ 9.78M | NT$ 58.84M | NT$ 103.83M | NT$ 73.60M |
| Operating Cash Flow | NT$ 34.08M | NT$ 14.08M | NT$ 68.71M | NT$ 110.94M | NT$ 77.09M |
| Investing Cash Flow | NT$ -8.95M | NT$ 17.17M | NT$ -19.63M | NT$ 9.09M | NT$ -23.99M |
| Financing Cash Flow | NT$ -40.74M | NT$ -74.40M | NT$ 61.51M | NT$ -244.60M | NT$ 61.14M |
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