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Analog Integrations Corporation (6291) Financial Statements

Analog Integrations Corporation Financial Overview

Analog Integrations Corporation's market cap is currently NT$9.32B. The company's EPS TTM is NT$11.58; its P/E ratio is 24.34; and it has a dividend yield of 1.93%. Analog Integrations Corporation 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$ 2.13BNT$ 1.82BNT$ 2.17BNT$ 1.42BNT$ 1.04B
Gross ProfitNT$ 744.09MNT$ 568.98MNT$ 795.05MNT$ 462.25MNT$ 276.62M
Operating IncomeNT$ 376.90MNT$ 203.14MNT$ 536.91MNT$ 246.08MNT$ 102.64M
EBITDANT$ 437.23MNT$ 331.72MNT$ 609.74MNT$ 273.72MNT$ 127.57M
Net IncomeNT$ 277.17MNT$ 257.53MNT$ 433.38MNT$ 180.44MNT$ 37.76M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 710.85MNT$ 692.40MNT$ 816.89MNT$ 648.24MNT$ 296.17M
Total AssetsNT$ 2.39BNT$ 2.16BNT$ 2.07BNT$ 1.46BNT$ 1.09B
Total DebtNT$ 303.42MNT$ 318.01MNT$ 168.51MNT$ 74.29MNT$ 526.05M
Net DebtNT$ -404.04MNT$ -364.90MNT$ -647.80MNT$ -571.84MNT$ 237.64M
Total LiabilitiesNT$ 895.69MNT$ 694.10MNT$ 643.94MNT$ 402.16MNT$ 880.63M
Stockholders' EquityNT$ 1.40BNT$ 1.36BNT$ 1.43BNT$ 1.06BNT$ 204.57M
Cash Flow
Free Cash FlowNT$ 180.49MNT$ 398.04MNT$ 201.84MNT$ 223.74MNT$ -27.46M
Operating Cash FlowNT$ 196.02MNT$ 435.57MNT$ 222.33MNT$ 235.42MNT$ -22.45M
Investing Cash FlowNT$ -19.70MNT$ -24.03MNT$ -25.35MNT$ -97.35MNT$ -65.81M
Financing Cash FlowNT$ -137.44MNT$ -641.10MNT$ -19.71MNT$ 219.56MNT$ 59.28M

Currency in TWD

Analog Integrations Corporation Earnings and Revenue History

-1.2B01.2B2.4B-50 %-25 %0 %25 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Analog Integrations Corporation Liabilities to Assets

01B2B3B0 %30 %60 %90 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Analog Integrations Corporation Cash Flow

-750M-500M-250M0250M500M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Analog Integrations Corporation Forecast EPS vs Actual EPS

-1012345Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >