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ASolid Technology Co Ltd (6485) Financial Statements

ASolid Technology Co Ltd Financial Overview

ASolid Technology Co Ltd's market cap is currently NT$2.84B. The company's EPS TTM is NT$-0.30; its P/E ratio is -215.65; and it has a dividend yield of 0.75%. ASolid Technology Co Ltd 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$ 1.47BNT$ 1.26BNT$ 1.68BNT$ 1.92BNT$ 1.95B
Gross ProfitNT$ 637.80MNT$ 578.46MNT$ 701.09MNT$ 1.14BNT$ 1.18B
Operating IncomeNT$ 11.88MNT$ -73.70MNT$ 80.30MNT$ 522.62MNT$ 632.39M
EBITDANT$ 106.50MNT$ -176.00KNT$ 149.80MNT$ 582.95MNT$ 649.71M
Net IncomeNT$ 32.24MNT$ -56.41MNT$ 89.14MNT$ 426.64MNT$ 496.66M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 662.21MNT$ 389.65MNT$ 640.48MNT$ 1.38BNT$ 1.43B
Total AssetsNT$ 2.21BNT$ 2.13BNT$ 2.32BNT$ 2.42BNT$ 2.20B
Total DebtNT$ 56.57MNT$ 65.58MNT$ 92.13MNT$ 0.00NT$ 0.00
Net DebtNT$ -605.63MNT$ -303.01MNT$ -528.26MNT$ -1.36BNT$ -1.40B
Total LiabilitiesNT$ 347.46MNT$ 293.39MNT$ 384.24MNT$ 423.35MNT$ 467.82M
Stockholders' EquityNT$ 1.86BNT$ 1.84BNT$ 1.93BNT$ 1.99BNT$ 1.73B
Cash Flow
Free Cash FlowNT$ 444.54MNT$ -190.36MNT$ -678.48MNT$ 109.36MNT$ 755.36M
Operating Cash FlowNT$ 469.61MNT$ -156.43MNT$ 55.73MNT$ 285.18MNT$ 783.03M
Investing Cash FlowNT$ -168.05MNT$ -31.48MNT$ -727.61MNT$ -171.35MNT$ -27.28M
Financing Cash FlowNT$ -28.00MNT$ -81.51MNT$ -70.17MNT$ -168.69MNT$ 121.48M

Currency in TWD

ASolid Technology Co Ltd Earnings and Revenue History

-1.2B01.2B2.4B-15 %0 %15 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

ASolid Technology Co Ltd Liabilities to Assets

01B2B3B10 %20 %30 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ASolid Technology Co Ltd Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

ASolid Technology Co Ltd Forecast EPS vs Actual EPS

-1012Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >