AcBel Polytech Inc.(TW:6282)
NT$35.25+-0.30 (+8.96%)
TW:6282
AcBel Polytech Inc. financials statements
NT$35.25
At close:+-0.30 (+8.96%)
AcBel Polytech Inc. (6282) Financial Statements
AcBel Polytech Inc. Financial Overview
AcBel Polytech Inc.'s market cap is currently NT$30.18B. The company's EPS TTM is NT$1.22; its P/E ratio is 28.90; and it has a dividend yield of 2.27%. AcBel Polytech Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 31.73B | NT$ 31.70B | NT$ 27.85B | NT$ 25.32B | NT$ 21.91B |
| Gross Profit | NT$ 7.36B | NT$ 7.38B | NT$ 6.01B | NT$ 4.35B | NT$ 3.63B |
| Operating Income | NT$ 714.37M | NT$ -122.77M | NT$ 538.23M | NT$ 962.42M | NT$ 911.31M |
| EBITDA | NT$ 2.26B | NT$ 2.12B | NT$ 1.88B | NT$ 1.76B | NT$ 1.74B |
| Net Income | NT$ 152.80M | NT$ -30.15M | NT$ 45.79M | NT$ 636.36M | NT$ 602.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 8.78B | NT$ 7.95B | NT$ 7.29B | NT$ 8.45B | NT$ 5.90B |
| Total Assets | NT$ 51.37B | NT$ 52.02B | NT$ 48.18B | NT$ 33.86B | NT$ 30.68B |
| Total Debt | NT$ 10.25B | NT$ 12.90B | NT$ 13.11B | NT$ 13.19B | NT$ 9.71B |
| Net Debt | NT$ 3.77B | NT$ 5.86B | NT$ 6.39B | NT$ 5.48B | NT$ 4.78B |
| Total Liabilities | NT$ 28.46B | NT$ 28.63B | NT$ 24.67B | NT$ 23.13B | NT$ 20.18B |
| Stockholders' Equity | NT$ 22.61B | NT$ 23.08B | NT$ 23.16B | NT$ 10.13B | NT$ 9.89B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.14B | NT$ -672.02M | NT$ -1.20B | NT$ 49.62M | NT$ -4.76B |
| Operating Cash Flow | NT$ 2.06B | NT$ 2.16B | NT$ 3.88B | NT$ 1.76B | NT$ -747.14M |
| Investing Cash Flow | NT$ -3.07B | NT$ -3.27B | NT$ -19.51B | NT$ -1.50B | NT$ -418.27M |
| Financing Cash Flow | NT$ 614.16M | NT$ 1.25B | NT$ 14.93B | NT$ 2.49B | NT$ 1.64B |
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