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Arlitech Electronic Corp (6432) Financial Statements

Arlitech Electronic Corp Financial Overview

Arlitech Electronic Corp's market cap is currently NT$1.82B. The company's EPS TTM is NT$2.50; its P/E ratio is 18.26; and it has a dividend yield of 2.19%. Arlitech Electronic Corp 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$ 1.12BNT$ 1.02BNT$ 1.08BNT$ 1.11BNT$ 1.36B
Gross ProfitNT$ 249.84MNT$ 264.99MNT$ 258.81MNT$ 259.94MNT$ 394.53M
Operating IncomeNT$ 33.38MNT$ 24.11MNT$ 19.70MNT$ 59.78MNT$ 119.18M
EBITDANT$ 79.93MNT$ 125.23MNT$ 90.48MNT$ 53.78MNT$ 162.26M
Net IncomeNT$ 15.50MNT$ 52.72MNT$ 36.39MNT$ 45.88MNT$ 88.03M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 463.84MNT$ 570.31MNT$ 459.60MNT$ 534.65MNT$ 444.43M
Total AssetsNT$ 1.34BNT$ 1.38BNT$ 1.28BNT$ 1.24BNT$ 1.34B
Total DebtNT$ 253.21MNT$ 288.78MNT$ 298.83MNT$ 240.86MNT$ 264.66M
Net DebtNT$ -140.15MNT$ -281.53MNT$ -54.38MNT$ -214.75MNT$ -66.96M
Total LiabilitiesNT$ 457.37MNT$ 497.05MNT$ 502.77MNT$ 440.76MNT$ 552.02M
Stockholders' EquityNT$ 883.73MNT$ 882.16MNT$ 776.66MNT$ 794.91MNT$ 790.09M
Cash Flow
Free Cash FlowNT$ -43.16MNT$ 218.90MNT$ -112.63MNT$ 276.06MNT$ -79.14M
Operating Cash FlowNT$ 26.03MNT$ 232.63MNT$ -87.94MNT$ 298.74MNT$ -521.00K
Investing Cash FlowNT$ -93.74MNT$ -62.34MNT$ 18.57MNT$ -106.01MNT$ -69.63M
Financing Cash FlowNT$ -97.14MNT$ 35.11MNT$ -28.68MNT$ -87.66MNT$ 122.59M

Currency in TWD

Arlitech Electronic Corp Earnings and Revenue History

0500M1B1.5B0 %2.5 %5 %7.5 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Arlitech Electronic Corp Liabilities to Assets

0500M1B1.5B33 %36 %39 %42 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Arlitech Electronic Corp Cash Flow

-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Arlitech Electronic Corp Forecast EPS vs Actual EPS

-0.200.30.50.811.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >