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Taiwan Alpha Electronic Co., Ltd. (6204) Financial Statements

Taiwan Alpha Electronic Co., Ltd. Financial Overview

Taiwan Alpha Electronic Co., Ltd.'s market cap is currently NT$2.02B. The company's EPS TTM is NT$1.19; its P/E ratio is 83.02; and it has a dividend yield of 0.57%. Taiwan Alpha Electronic Co., Ltd. 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$ 387.41MNT$ 386.01MNT$ 378.39MNT$ 391.93MNT$ 623.04M
Gross ProfitNT$ 133.45MNT$ 131.75MNT$ 125.91MNT$ 105.58MNT$ 173.44M
Operating IncomeNT$ 32.97MNT$ 31.65MNT$ 19.09MNT$ 7.04MNT$ 321.77M
EBITDANT$ 57.88MNT$ 64.97MNT$ 482.03MNT$ 55.98MNT$ 355.70M
Net IncomeNT$ 27.29MNT$ 34.17MNT$ 413.64MNT$ 21.18MNT$ 286.62M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 193.53MNT$ 208.92MNT$ 191.29MNT$ 148.33MNT$ 288.46M
Total AssetsNT$ 508.50MNT$ 500.93MNT$ 485.56MNT$ 441.16MNT$ 675.48M
Total DebtNT$ 28.85MNT$ 34.88MNT$ 41.78MNT$ 12.16MNT$ 14.27M
Net DebtNT$ -144.99MNT$ -174.04MNT$ -149.51MNT$ -136.17MNT$ -274.19M
Total LiabilitiesNT$ 148.85MNT$ 158.78MNT$ 164.77MNT$ 118.64MNT$ 214.32M
Stockholders' EquityNT$ 359.64MNT$ 342.15MNT$ 320.79MNT$ 322.52MNT$ 461.16M
Cash Flow
Free Cash FlowNT$ 35.24MNT$ 42.73MNT$ 25.41MNT$ 8.28MNT$ 57.68M
Operating Cash FlowNT$ 46.90MNT$ 52.50MNT$ 36.31MNT$ 16.35MNT$ 61.13M
Investing Cash FlowNT$ -67.30MNT$ -8.89MNT$ 430.31MNT$ 17.19MNT$ 425.66M
Financing Cash FlowNT$ -13.94MNT$ -27.52MNT$ -423.11MNT$ -175.90MNT$ -588.37M

Currency in TWD

Taiwan Alpha Electronic Co., Ltd. Earnings and Revenue History

0250M500M750M0 %40 %80 %120 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Alpha Electronic Co., Ltd. Liabilities to Assets

0400M800M1.2B16 %24 %32 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Alpha Electronic Co., Ltd. Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Alpha Electronic Co., Ltd. Forecast EPS vs Actual EPS

00.10.20.30.40.50.6Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >