Axcen Photonics Corp(TW:6530)
NT$73.40+0.50 (+10.71%)
TW:6530
Axcen Photonics Corp financials statements
NT$73.40
At close:+0.50 (+10.71%)
Axcen Photonics Corp (6530) Financial Statements
Axcen Photonics Corp Financial Overview
Axcen Photonics Corp's market cap is currently NT$2.48B. The company's EPS TTM is NT$2.42; its P/E ratio is 30.21; and it has a dividend yield of 2.72%. Axcen Photonics Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 327.79M | NT$ 280.93M | NT$ 251.83M | NT$ 274.21M | NT$ 271.30M |
| Gross Profit | NT$ 151.31M | NT$ 121.42M | NT$ 107.95M | NT$ 122.48M | NT$ 101.13M |
| Operating Income | NT$ 79.49M | NT$ 58.86M | NT$ 49.71M | NT$ 60.74M | NT$ 46.16M |
| EBITDA | NT$ 92.23M | NT$ 80.17M | NT$ 63.16M | NT$ 76.13M | NT$ 54.16M |
| Net Income | NT$ 65.83M | NT$ 55.40M | NT$ 42.22M | NT$ 53.78M | NT$ 36.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 438.64M | NT$ 420.07M | NT$ 397.19M | NT$ 404.40M | NT$ 401.65M |
| Total Assets | NT$ 574.73M | NT$ 541.52M | NT$ 515.19M | NT$ 539.53M | NT$ 514.06M |
| Total Debt | NT$ 5.36M | NT$ 7.36M | NT$ 3.52M | NT$ 7.79M | NT$ 3.09M |
| Net Debt | NT$ -433.29M | NT$ -412.71M | NT$ -340.69M | NT$ -286.91M | NT$ -321.76M |
| Total Liabilities | NT$ 88.84M | NT$ 68.97M | NT$ 57.54M | NT$ 73.51M | NT$ 64.91M |
| Stockholders' Equity | NT$ 485.89M | NT$ 472.54M | NT$ 457.65M | NT$ 466.02M | NT$ 449.15M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 76.40M | NT$ 69.08M | NT$ 49.17M | NT$ 46.46M | NT$ 38.46M |
| Operating Cash Flow | NT$ 78.15M | NT$ 69.63M | NT$ 51.06M | NT$ 62.80M | NT$ 39.06M |
| Investing Cash Flow | NT$ -1.53M | NT$ 52.42M | NT$ 54.84M | NT$ -65.89M | NT$ 109.89M |
| Financing Cash Flow | NT$ -58.05M | NT$ -46.20M | NT$ -56.38M | NT$ -42.93M | NT$ -39.59M |
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