APAQ Technology Co., Ltd.(TW:6449)
NT$160.00+0.00 (+7.38%)
TW:6449
APAQ Technology Co., Ltd. financials statements
NT$160.00
At close:+0.00 (+7.38%)
APAQ Technology Co., Ltd. (6449) Financial Statements
APAQ Technology Co., Ltd. Financial Overview
APAQ Technology Co., Ltd.'s market cap is currently NT$14.70B. The company's EPS TTM is NT$9.27; its P/E ratio is 17.69; and it has a dividend yield of 2.63%. APAQ Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.47B | NT$ 3.50B | NT$ 2.93B | NT$ 2.49B | NT$ 2.82B |
| Gross Profit | NT$ 1.55B | NT$ 1.05B | NT$ 796.85M | NT$ 648.95M | NT$ 746.86M |
| Operating Income | NT$ 830.55M | NT$ 525.75M | NT$ 377.24M | NT$ 464.26M | NT$ 414.43M |
| EBITDA | NT$ 1.10B | NT$ 980.17M | NT$ 625.00M | NT$ 714.28M | NT$ 629.24M |
| Net Income | NT$ 648.68M | NT$ 534.39M | NT$ 328.38M | NT$ 338.43M | NT$ 306.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.81B | NT$ 1.59B | NT$ 1.15B | NT$ 1.38B | NT$ 966.42M |
| Total Assets | NT$ 8.69B | NT$ 6.86B | NT$ 4.92B | NT$ 4.92B | NT$ 4.60B |
| Total Debt | NT$ 2.51B | NT$ 1.80B | NT$ 1.32B | NT$ 1.64B | NT$ 1.34B |
| Net Debt | NT$ 753.10M | NT$ 257.42M | NT$ 199.99M | NT$ 412.10M | NT$ 507.31M |
| Total Liabilities | NT$ 3.80B | NT$ 2.82B | NT$ 2.01B | NT$ 2.20B | NT$ 2.05B |
| Stockholders' Equity | NT$ 4.80B | NT$ 3.92B | NT$ 2.91B | NT$ 2.72B | NT$ 2.55B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 93.74M | NT$ 399.64M | NT$ 307.83M | NT$ 319.15M | NT$ -85.48M |
| Operating Cash Flow | NT$ 803.57M | NT$ 663.23M | NT$ 490.35M | NT$ 545.39M | NT$ 253.15M |
| Investing Cash Flow | NT$ -881.69M | NT$ -462.20M | NT$ -38.06M | NT$ -216.96M | NT$ -378.71M |
| Financing Cash Flow | NT$ 313.99M | NT$ 201.18M | NT$ -551.78M | NT$ 71.28M | NT$ 271.43M |
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