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APPRO Photoelectron, Inc. (6560) Financial Statements

APPRO Photoelectron, Inc. Financial Overview

APPRO Photoelectron, Inc.'s market cap is currently NT$984.16M. The company's EPS TTM is NT$1.42; its P/E ratio is 20.59; and it has a dividend yield of 3.41%. APPRO Photoelectron, 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$ 172.62MNT$ 77.15MNT$ 116.95MNT$ 364.49MNT$ 1.23B
Gross ProfitNT$ 72.89MNT$ 22.61MNT$ 35.79MNT$ 99.12MNT$ 355.75M
Operating IncomeNT$ -10.11MNT$ -53.40MNT$ -37.07MNT$ 42.92MNT$ 241.79M
EBITDANT$ -490.00KNT$ -3.44MNT$ -20.28MNT$ 48.07MNT$ 247.44M
Net IncomeNT$ -4.33MNT$ -6.68MNT$ -19.72MNT$ 33.31MNT$ 192.32M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 318.88MNT$ 140.45MNT$ 212.65MNT$ 282.25MNT$ 396.42M
Total AssetsNT$ 713.22MNT$ 509.33MNT$ 498.88MNT$ 584.41MNT$ 790.82M
Total DebtNT$ 3.75MNT$ 17.60MNT$ 1.86MNT$ 5.76MNT$ 9.22M
Net DebtNT$ -205.13MNT$ -73.66MNT$ -131.95MNT$ -217.69MNT$ -189.15M
Total LiabilitiesNT$ 71.77MNT$ 62.81MNT$ 47.92MNT$ 88.15MNT$ 227.37M
Stockholders' EquityNT$ 641.45MNT$ 446.52MNT$ 450.97MNT$ 496.26MNT$ 563.45M
Cash Flow
Free Cash FlowNT$ -20.69MNT$ -53.27MNT$ 26.13MNT$ 106.02MNT$ 172.03M
Operating Cash FlowNT$ -20.04MNT$ -52.69MNT$ 27.44MNT$ 106.02MNT$ 172.51M
Investing Cash FlowNT$ -47.52MNT$ 3.10MNT$ -85.28MNT$ 22.68MNT$ -54.63M
Financing Cash FlowNT$ 184.16MNT$ 6.23MNT$ -29.77MNT$ -106.96MNT$ -33.08M

Currency in TWD

APPRO Photoelectron, Inc. Earnings and Revenue History

-800M0800M1.6B-20 %0 %20 %40 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

APPRO Photoelectron, Inc. Liabilities to Assets

0300M600M900M0 %15 %30 %45 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

APPRO Photoelectron, Inc. Cash Flow

-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

APPRO Photoelectron, Inc. Forecast EPS vs Actual EPS

-2-101Q4 24Q1 25Q2 25Q3 25Q4 25Q3 26EPS EstimateBeatMiss
Earnings >