Aten International Co., Ltd.(TW:6277)
NT$72.00-0.80 (-1.10%)
TW:6277
Aten International Co., Ltd. financials statements
NT$72.00
At close:-0.80 (-1.10%)
Aten International Co., Ltd. (6277) Financial Statements
Aten International Co., Ltd. Financial Overview
Aten International Co., Ltd.'s market cap is currently NT$8.70B. The company's EPS TTM is NT$4.13; its P/E ratio is 14.94; and it has a dividend yield of 4.86%. Aten International Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.92B | NT$ 4.99B | NT$ 5.16B | NT$ 5.40B | NT$ 5.16B |
| Gross Profit | NT$ 2.88B | NT$ 2.98B | NT$ 3.09B | NT$ 3.16B | NT$ 3.01B |
| Operating Income | NT$ 575.67M | NT$ 668.82M | NT$ 787.90M | NT$ 944.10M | NT$ 854.86M |
| EBITDA | NT$ 795.73M | NT$ 920.21M | NT$ 1.02B | NT$ 1.13B | NT$ 1.10B |
| Net Income | NT$ 367.57M | NT$ 494.61M | NT$ 565.54M | NT$ 729.50M | NT$ 637.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.40B | NT$ 1.54B | NT$ 1.68B | NT$ 1.93B | NT$ 2.18B |
| Total Assets | NT$ 7.05B | NT$ 7.12B | NT$ 7.09B | NT$ 7.35B | NT$ 7.29B |
| Total Debt | NT$ 709.31M | NT$ 599.16M | NT$ 702.21M | NT$ 742.08M | NT$ 740.74M |
| Net Debt | NT$ -188.73M | NT$ -529.13M | NT$ -491.77M | NT$ -483.58M | NT$ -825.00M |
| Total Liabilities | NT$ 2.15B | NT$ 2.25B | NT$ 2.29B | NT$ 2.47B | NT$ 2.55B |
| Stockholders' Equity | NT$ 4.83B | NT$ 4.81B | NT$ 4.74B | NT$ 4.82B | NT$ 4.68B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 380.86M | NT$ 692.42M | NT$ 832.30M | NT$ 334.27M | NT$ 1.66B |
| Operating Cash Flow | NT$ 622.15M | NT$ 885.33M | NT$ 1.06B | NT$ 424.86M | NT$ 2.20B |
| Investing Cash Flow | NT$ -356.23M | NT$ -264.06M | NT$ -212.21M | NT$ -93.47M | NT$ -530.10M |
| Financing Cash Flow | NT$ -543.07M | NT$ -706.34M | NT$ -775.45M | NT$ -695.15M | NT$ -980.27M |
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