Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

AFASTOR Corporation (6707) Financial Statements

AFASTOR Corporation Financial Overview

AFASTOR Corporation's market cap is currently NT$1.98B. The company's EPS TTM is NT$6.04; its P/E ratio is 4.48; and it has a dividend yield of 1.76%. AFASTOR Corporation 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$ 9.19BNT$ 9.87BNT$ 10.33BNT$ 7.25BNT$ 9.47B
Gross ProfitNT$ 638.52MNT$ 429.93MNT$ 390.74MNT$ 308.71MNT$ 398.57M
Operating IncomeNT$ 281.94MNT$ 76.19MNT$ 120.02MNT$ 78.19MNT$ 118.63M
EBITDANT$ 310.49MNT$ 152.91MNT$ 175.86MNT$ 130.20MNT$ 153.61M
Net IncomeNT$ 154.58MNT$ 39.08MNT$ 60.74MNT$ 53.58MNT$ 87.83M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 971.05MNT$ 1.42BNT$ 1.55BNT$ 1.29BNT$ 1.17B
Total AssetsNT$ 5.45BNT$ 4.88BNT$ 4.86BNT$ 4.68BNT$ 4.40B
Total DebtNT$ 1.96BNT$ 1.82BNT$ 2.52BNT$ 2.17BNT$ 2.02B
Net DebtNT$ 984.17MNT$ 861.09MNT$ 1.52BNT$ 1.38BNT$ 1.37B
Total LiabilitiesNT$ 4.40BNT$ 3.98BNT$ 4.01BNT$ 3.85BNT$ 3.64B
Stockholders' EquityNT$ 1.04BNT$ 897.45MNT$ 853.44MNT$ 826.74MNT$ 755.58M
Cash Flow
Free Cash FlowNT$ -87.19MNT$ 517.09MNT$ -37.56MNT$ -94.84MNT$ -293.42M
Operating Cash FlowNT$ -82.80MNT$ 529.21MNT$ -33.95MNT$ 244.07MNT$ -160.09M
Investing Cash FlowNT$ -21.93MNT$ 126.03MNT$ -61.16MNT$ -292.32MNT$ -250.05M
Financing Cash FlowNT$ 124.69MNT$ -720.13MNT$ 315.85MNT$ 154.72MNT$ 620.29M

Currency in TWD

AFASTOR Corporation Earnings and Revenue History

04B8B12B0 %0.6 %1.2 %1.8 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

AFASTOR Corporation Liabilities to Assets

02B4B6B80.4 %81.6 %82.8 %84 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

AFASTOR Corporation Cash Flow

-1B-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

AFASTOR Corporation Forecast EPS vs Actual EPS

Earnings >