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AMPAK Technology, Inc. (6546) Financial Statements

AMPAK Technology, Inc. Financial Overview

AMPAK Technology, Inc.'s market cap is currently NT$3.61B. The company's EPS TTM is NT$4.09; its P/E ratio is 13.45; and it has a dividend yield of 4.56%. AMPAK Technology, Inc. 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$ 2.34BNT$ 2.38BNT$ 2.19BNT$ 3.51BNT$ 3.39B
Gross ProfitNT$ 494.51MNT$ 482.71MNT$ 521.51MNT$ 803.77MNT$ 758.35M
Operating IncomeNT$ 246.45MNT$ 190.53MNT$ 267.87MNT$ 606.34MNT$ 515.20M
EBITDANT$ 304.19MNT$ 353.76MNT$ 352.16MNT$ 626.77MNT$ 536.44M
Net IncomeNT$ 184.35MNT$ 238.38MNT$ 277.75MNT$ 496.53MNT$ 408.18M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.32BNT$ 1.66BNT$ 743.99MNT$ 1.03BNT$ 998.55M
Total AssetsNT$ 3.21BNT$ 3.42BNT$ 3.03BNT$ 3.50BNT$ 2.84B
Total DebtNT$ 583.55MNT$ 703.39MNT$ 626.35MNT$ 457.42MNT$ 203.32M
Net DebtNT$ -378.40MNT$ -536.09MNT$ 11.06MNT$ -538.48MNT$ -788.92M
Total LiabilitiesNT$ 1.20BNT$ 1.34BNT$ 1.08BNT$ 1.39BNT$ 1.46B
Stockholders' EquityNT$ 2.00BNT$ 2.07BNT$ 1.95BNT$ 2.11BNT$ 1.38B
Cash Flow
Free Cash FlowNT$ 258.90MNT$ 966.76MNT$ 1.97MNT$ -430.95MNT$ 273.70M
Operating Cash FlowNT$ 275.20MNT$ 1.00BNT$ 99.98MNT$ 746.00KNT$ 422.09M
Investing Cash FlowNT$ -187.42MNT$ -342.44MNT$ -217.52MNT$ -483.81MNT$ -130.72M
Financing Cash FlowNT$ -365.31MNT$ -36.20MNT$ -264.06MNT$ 485.45MNT$ -44.51M

Currency in TWD

AMPAK Technology, Inc. Earnings and Revenue History

01.5B3B4.5B0 %5 %10 %15 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

AMPAK Technology, Inc. Liabilities to Assets

01.5B3B4.5B32 %40 %48 %56 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

AMPAK Technology, Inc. Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

AMPAK Technology, Inc. Forecast EPS vs Actual EPS

0.80.911.11.21.3Q3 25Q4 25Q1 26Q3 26Q2 26EPS EstimateBeatMiss
Earnings >