ATrack Technology Inc(TW:6465)
NT$38.70+0.90 (+2.38%)
TW:6465
ATrack Technology Inc financials statements
NT$38.70
At close:+0.90 (+2.38%)
ATrack Technology Inc (6465) Financial Statements
ATrack Technology Inc Financial Overview
ATrack Technology Inc's market cap is currently NT$2.20B. The company's EPS TTM is NT$3.43; its P/E ratio is 8.71; and it has a dividend yield of 0.49%. ATrack Technology Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 263.25M | NT$ 160.91M | NT$ 241.60M | NT$ 190.76M | NT$ 208.91M |
| Gross Profit | NT$ 158.65M | NT$ 38.60M | NT$ 71.54M | NT$ 47.72M | NT$ 72.77M |
| Operating Income | NT$ 38.39M | NT$ -87.23M | NT$ -60.42M | NT$ -88.48M | NT$ -44.03M |
| EBITDA | NT$ 49.33M | NT$ -56.97M | NT$ -37.27M | NT$ -76.79M | NT$ -25.77M |
| Net Income | NT$ 40.43M | NT$ -65.66M | NT$ -52.89M | NT$ -90.86M | NT$ -47.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 190.74M | NT$ 156.82M | NT$ 96.39M | NT$ 110.53M | NT$ 274.74M |
| Total Assets | NT$ 567.38M | NT$ 494.31M | NT$ 505.28M | NT$ 546.45M | NT$ 659.48M |
| Total Debt | NT$ 35.22M | NT$ 297.00K | NT$ 260.30M | NT$ 258.69M | NT$ 247.65M |
| Net Debt | NT$ -34.48M | NT$ -96.42M | NT$ 190.38M | NT$ 204.17M | NT$ 42.67M |
| Total Liabilities | NT$ 76.17M | NT$ 42.96M | NT$ 309.84M | NT$ 297.25M | NT$ 319.69M |
| Stockholders' Equity | NT$ 491.21M | NT$ 451.34M | NT$ 195.44M | NT$ 249.20M | NT$ 339.79M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 28.03M | NT$ -16.02M | NT$ 7.63M | NT$ -155.30M | NT$ -71.74M |
| Operating Cash Flow | NT$ 48.98M | NT$ -8.66M | NT$ 12.45M | NT$ -147.48M | NT$ -63.61M |
| Investing Cash Flow | NT$ -74.08M | NT$ -29.15M | NT$ 6.79M | NT$ -6.65M | NT$ -38.31M |
| Financing Cash Flow | NT$ -1.78M | NT$ 64.58M | NT$ -3.92M | NT$ 3.01M | NT$ 120.37M |
Currency in TWD
