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Acmepoint Energy Services Co., Ltd (6692) Financial Statements

Acmepoint Energy Services Co., Ltd Financial Overview

Acmepoint Energy Services Co., Ltd's market cap is currently NT$1.25B. The company's EPS TTM is NT$-1.71; its P/E ratio is -12.28; and it has a dividend yield of 0.97%. Acmepoint Energy Services Co., Ltd 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$ 1.46BNT$ 2.24BNT$ 1.64BNT$ 2.78BNT$ 1.52B
Gross ProfitNT$ 202.01MNT$ 247.32MNT$ 208.44MNT$ 401.01MNT$ 258.41M
Operating IncomeNT$ 2.01MNT$ 11.99MNT$ 21.96MNT$ 204.48MNT$ 101.58M
EBITDANT$ 18.95MNT$ 96.06MNT$ 49.23MNT$ 220.47MNT$ 117.04M
Net IncomeNT$ 13.72MNT$ 54.04MNT$ 10.67MNT$ 159.84MNT$ 79.30M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 815.24MNT$ 650.81MNT$ 413.76MNT$ 357.11MNT$ 789.89M
Total AssetsNT$ 1.94BNT$ 2.36BNT$ 2.20BNT$ 2.20BNT$ 2.24B
Total DebtNT$ 68.25MNT$ 48.68MNT$ 487.67MNT$ 68.92MNT$ 74.94M
Net DebtNT$ -517.75MNT$ -429.57MNT$ 434.59MNT$ -154.05MNT$ -676.62M
Total LiabilitiesNT$ 860.51MNT$ 1.28BNT$ 1.37BNT$ 1.34BNT$ 1.52B
Stockholders' EquityNT$ 1.07BNT$ 1.08BNT$ 827.83MNT$ 854.89MNT$ 714.35M
Cash Flow
Free Cash FlowNT$ 51.44MNT$ 502.12MNT$ -85.22MNT$ -401.08MNT$ 238.94M
Operating Cash FlowNT$ 98.16MNT$ 503.02MNT$ -80.28MNT$ -390.74MNT$ 246.55M
Investing Cash FlowNT$ -121.79MNT$ 32.45MNT$ -289.06MNT$ -86.05MNT$ 6.00M
Financing Cash FlowNT$ -9.81MNT$ -110.31MNT$ 199.46MNT$ -51.79MNT$ -78.59M

Currency in TWD

Acmepoint Energy Services Co., Ltd Earnings and Revenue History

01B2B3B0 %4 %8 %12 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Acmepoint Energy Services Co., Ltd Liabilities to Assets

01B2B3B40 %50 %60 %70 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Acmepoint Energy Services Co., Ltd Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Acmepoint Energy Services Co., Ltd Forecast EPS vs Actual EPS

-1.2-1-0.7-0.5-0.200.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >