Aplex Technology Inc.(TW:6570)
NT$43.20+0.85 (+4.60%)
TW:6570
Aplex Technology Inc. financials statements
NT$43.20
At close:+0.85 (+4.60%)
Aplex Technology Inc. (6570) Financial Statements
Aplex Technology Inc. Financial Overview
Aplex Technology Inc.'s market cap is currently NT$1.60B. The company's EPS TTM is NT$2.51; its P/E ratio is 17.43; and it has a dividend yield of 2.55%. Aplex Technology Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 915.91M | NT$ 888.81M | NT$ 943.82M | NT$ 1.14B | NT$ 874.17M |
| Gross Profit | NT$ 314.60M | NT$ 330.05M | NT$ 358.11M | NT$ 424.98M | NT$ 299.33M |
| Operating Income | NT$ 60.62M | NT$ 82.85M | NT$ 114.63M | NT$ 211.81M | NT$ 131.36M |
| EBITDA | NT$ 104.28M | NT$ 140.20M | NT$ 166.53M | NT$ 243.19M | NT$ 160.35M |
| Net Income | NT$ 47.86M | NT$ 59.00M | NT$ 107.78M | NT$ 171.64M | NT$ 107.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 234.90M | NT$ 300.87M | NT$ 369.91M | NT$ 375.37M | NT$ 169.01M |
| Total Assets | NT$ 1.40B | NT$ 1.37B | NT$ 1.24B | NT$ 1.37B | NT$ 1.13B |
| Total Debt | NT$ 397.89M | NT$ 390.70M | NT$ 268.23M | NT$ 281.60M | NT$ 370.36M |
| Net Debt | NT$ 232.47M | NT$ 158.03M | NT$ -35.72M | NT$ -71.06M | NT$ 253.56M |
| Total Liabilities | NT$ 581.36M | NT$ 545.25M | NT$ 386.12M | NT$ 499.31M | NT$ 565.89M |
| Stockholders' Equity | NT$ 813.78M | NT$ 826.39M | NT$ 857.40M | NT$ 867.91M | NT$ 559.76M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 11.89M | NT$ -81.73M | NT$ 144.17M | NT$ 189.80M | NT$ 44.59M |
| Operating Cash Flow | NT$ 50.80M | NT$ 141.31M | NT$ 159.02M | NT$ 216.12M | NT$ 66.40M |
| Investing Cash Flow | NT$ -58.43M | NT$ -235.20M | NT$ -65.58M | NT$ 3.03M | NT$ -7.74M |
| Financing Cash Flow | NT$ -55.77M | NT$ 13.38M | NT$ -138.99M | NT$ 11.77M | NT$ -89.41M |
Currency in TWD
