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ATE Energy International Co. Ltd. (6179) Financial Statements

ATE Energy International Co. Ltd. Financial Overview

ATE Energy International Co. Ltd.'s market cap is currently NT$6.25B. The company's EPS TTM is NT$0.63; its P/E ratio is 53.25; and it has a dividend yield of 2.92%. ATE Energy International Co. Ltd. is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is NT$0.71. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total RevenueNT$ 4.15BNT$ 4.16BNT$ 3.33BNT$ 2.64BNT$ 3.06B
Gross ProfitNT$ 395.97MNT$ 330.87MNT$ 391.74MNT$ 59.01MNT$ 409.64M
Operating IncomeNT$ 177.65MNT$ 132.08MNT$ 185.08MNT$ -36.30MNT$ 240.83M
EBITDANT$ 198.91MNT$ 171.75MNT$ 224.88MNT$ -19.15MNT$ 248.65M
Net IncomeNT$ 6.18MNT$ 5.23MNT$ 45.66MNT$ -78.26MNT$ 143.84M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.86BNT$ 1.24BNT$ 1.82BNT$ 1.70BNT$ 1.39B
Total AssetsNT$ 10.84BNT$ 8.50BNT$ 5.36BNT$ 4.77BNT$ 4.08B
Total DebtNT$ 6.52BNT$ 3.91BNT$ 2.30BNT$ 2.49BNT$ 1.76B
Net DebtNT$ 5.49BNT$ 3.27BNT$ 1.47BNT$ 2.09BNT$ 1.17B
Total LiabilitiesNT$ 7.90BNT$ 5.88BNT$ 3.19BNT$ 3.23BNT$ 2.26B
Stockholders' EquityNT$ 2.55BNT$ 2.35BNT$ 2.17BNT$ 1.52BNT$ 1.77B
Cash Flow
Free Cash FlowNT$ -1.71BNT$ -1.02BNT$ -129.57MNT$ -156.94MNT$ -560.27M
Operating Cash FlowNT$ -1.69BNT$ -1.01BNT$ -55.68MNT$ -55.95MNT$ -538.99M
Investing Cash FlowNT$ -877.56MNT$ -1.07BNT$ 73.10MNT$ -688.61MNT$ 63.58M
Financing Cash FlowNT$ 2.97BNT$ 1.89BNT$ 394.18MNT$ 531.85MNT$ 560.74M

Currency in TWD

ATE Energy International Co. Ltd. Earnings and Revenue History

-2.5B02.5B5B-4 %0 %4 %8 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

ATE Energy International Co. Ltd. Liabilities to Assets

04B8B12B50 %60 %70 %80 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ATE Energy International Co. Ltd. Cash Flow

-2B-1B01B2B3B4B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

ATE Energy International Co. Ltd. Forecast EPS vs Actual EPS

-0.5-0.200.30.50.81Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >