Apogee Optocom Co., Ltd.(TW:6426)
NT$266.00+24.00 (+20.91%)
TW:6426
Apogee Optocom Co., Ltd. financials statements
NT$266.00
At close:+24.00 (+20.91%)
Apogee Optocom Co., Ltd. (6426) Financial Statements
Apogee Optocom Co., Ltd. Financial Overview
Apogee Optocom Co., Ltd.'s market cap is currently NT$10.24B. The company's EPS TTM is NT$3.96; its P/E ratio is 70.08; and it has a dividend yield of 0.19%. Apogee Optocom Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 487.31M | NT$ 329.85M | NT$ 362.79M | NT$ 623.99M | NT$ 518.83M |
| Gross Profit | NT$ 145.75M | NT$ 2.71M | NT$ 36.71M | NT$ 256.27M | NT$ 191.99M |
| Operating Income | NT$ -24.50M | NT$ -172.65M | NT$ -147.44M | NT$ 73.00M | NT$ 11.99M |
| EBITDA | NT$ 100.41M | NT$ 11.14M | NT$ 28.00M | NT$ 283.01M | NT$ 157.08M |
| Net Income | NT$ -29.99M | NT$ -137.94M | NT$ -103.36M | NT$ 89.57M | NT$ 11.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 564.56M | NT$ 518.29M | NT$ 512.34M | NT$ 629.62M | NT$ 445.36M |
| Total Assets | NT$ 1.02B | NT$ 1.06B | NT$ 1.25B | NT$ 1.46B | NT$ 1.39B |
| Total Debt | NT$ 32.39M | NT$ 33.59M | NT$ 48.15M | NT$ 56.88M | NT$ 23.37M |
| Net Debt | NT$ -235.43M | NT$ -184.69M | NT$ -157.75M | NT$ -338.34M | NT$ -311.99M |
| Total Liabilities | NT$ 116.19M | NT$ 105.09M | NT$ 131.98M | NT$ 156.73M | NT$ 106.75M |
| Stockholders' Equity | NT$ 904.04M | NT$ 957.56M | NT$ 1.12B | NT$ 1.30B | NT$ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 67.79M | NT$ 37.84M | NT$ -19.33M | NT$ 283.35M | NT$ -139.05M |
| Operating Cash Flow | NT$ 83.86M | NT$ 56.22M | NT$ 20.60M | NT$ 305.97M | NT$ 112.05M |
| Investing Cash Flow | NT$ -13.47M | NT$ -12.65M | NT$ -119.98M | NT$ -147.31M | NT$ -200.83M |
| Financing Cash Flow | NT$ -20.86M | NT$ -31.18M | NT$ -89.94M | NT$ -98.80M | NT$ -96.31M |
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