Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

AP Memory Technology Corp. (6531) Financial Statements

AP Memory Technology Corp. Financial Overview

AP Memory Technology Corp.'s market cap is currently NT$118.72B. The company's EPS TTM is NT$17.38; its P/E ratio is 37.19; and it has a dividend yield of 0.95%. AP Memory Technology 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$ 5.67BNT$ 4.19BNT$ 4.23BNT$ 5.09BNT$ 6.62B
Gross ProfitNT$ 2.63BNT$ 2.15BNT$ 1.76BNT$ 2.22BNT$ 3.03B
Operating IncomeNT$ 1.40BNT$ 1.06BNT$ 852.78MNT$ 2.32BNT$ 2.40B
EBITDANT$ 1.62BNT$ 2.12BNT$ 1.70BNT$ 2.53BNT$ 2.59B
Net IncomeNT$ 1.24BNT$ 1.58BNT$ 1.44BNT$ 1.94BNT$ 2.03B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 11.02BNT$ 8.94BNT$ 8.87BNT$ 8.19BNT$ 2.52B
Total AssetsNT$ 14.74BNT$ 13.01BNT$ 12.51BNT$ 11.69BNT$ 6.28B
Total DebtNT$ 232.47MNT$ 124.23MNT$ 335.86MNT$ 63.68MNT$ 91.86M
Net DebtNT$ -7.03BNT$ -4.06BNT$ -8.53BNT$ -8.12BNT$ -2.43B
Total LiabilitiesNT$ 2.38BNT$ 1.10BNT$ 1.19BNT$ 740.74MNT$ 1.48B
Stockholders' EquityNT$ 12.24BNT$ 11.91BNT$ 11.32BNT$ 10.95BNT$ 4.79B
Cash Flow
Free Cash FlowNT$ 2.80BNT$ 1.45BNT$ 2.02BNT$ 1.53BNT$ 2.32B
Operating Cash FlowNT$ 2.85BNT$ 1.51BNT$ 2.04BNT$ 1.57BNT$ 2.41B
Investing Cash FlowNT$ 1.36BNT$ -4.84BNT$ -506.15MNT$ -67.29MNT$ -44.51M
Financing Cash FlowNT$ -1.01BNT$ -1.35BNT$ -853.13MNT$ 4.15BNT$ -511.13M

Currency in TWD

AP Memory Technology Corp. Earnings and Revenue History

-4B04B8B-25 %0 %25 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

AP Memory Technology Corp. Liabilities to Assets

06B12B18B0 %12 %24 %36 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

AP Memory Technology Corp. Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

AP Memory Technology Corp. Forecast EPS vs Actual EPS

2345678Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >