Aurotek Corporation(TW:6215)
NT$77.70+0.70 (+11.00%)
TW:6215
Aurotek Corporation financials statements
NT$77.70
At close:+0.70 (+11.00%)
Aurotek Corporation (6215) Financial Statements
Aurotek Corporation Financial Overview
Aurotek Corporation's market cap is currently NT$6.49B. The company's EPS TTM is NT$3.36; its P/E ratio is 20.21; and it has a dividend yield of 1.29%. Aurotek Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.50B | NT$ 1.66B | NT$ 983.55M | NT$ 1.80B | NT$ 1.96B |
| Gross Profit | NT$ 621.27M | NT$ 479.50M | NT$ 309.36M | NT$ 530.23M | NT$ 561.31M |
| Operating Income | NT$ 188.90M | NT$ 115.37M | NT$ 22.34M | NT$ 282.17M | NT$ 354.23M |
| EBITDA | NT$ 254.19M | NT$ 224.85M | NT$ 110.32M | NT$ 310.68M | NT$ 350.79M |
| Net Income | NT$ 172.07M | NT$ 174.88M | NT$ 78.77M | NT$ 213.94M | NT$ 265.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 401.80M | NT$ 575.65M | NT$ 553.51M | NT$ 507.79M | NT$ 403.79M |
| Total Assets | NT$ 2.65B | NT$ 2.19B | NT$ 1.85B | NT$ 1.89B | NT$ 2.12B |
| Total Debt | NT$ 357.71M | NT$ 137.54M | NT$ 23.61M | NT$ 50.45M | NT$ 224.35M |
| Net Debt | NT$ -43.32M | NT$ -419.12M | NT$ -426.11M | NT$ -356.73M | NT$ -13.99M |
| Total Liabilities | NT$ 1.04B | NT$ 677.34M | NT$ 318.77M | NT$ 420.81M | NT$ 658.87M |
| Stockholders' Equity | NT$ 1.61B | NT$ 1.51B | NT$ 1.52B | NT$ 1.47B | NT$ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -129.48M | NT$ 17.49M | NT$ 171.41M | NT$ 401.92M | NT$ 108.82M |
| Operating Cash Flow | NT$ -100.62M | NT$ 31.31M | NT$ 175.96M | NT$ 403.36M | NT$ 110.38M |
| Investing Cash Flow | NT$ -71.12M | NT$ 77.04M | NT$ 13.41M | NT$ 99.64M | NT$ 205.06M |
| Financing Cash Flow | NT$ 19.21M | NT$ -4.71M | NT$ -146.97M | NT$ -331.62M | NT$ -285.65M |
Currency in TWD
