Asia Metal Industries, Inc.(TW:6727)
NT$377.00+20.50 (+5.75%)
TW:6727
Asia Metal Industries, Inc. financials statements
NT$377.00
At close:+20.50 (+5.75%)
Asia Metal Industries, Inc. (6727) Financial Statements
Asia Metal Industries, Inc. Financial Overview
Asia Metal Industries, Inc.'s market cap is currently NT$9.58B. The company's EPS TTM is NT$10.68; its P/E ratio is 36.00; and it has a dividend yield of 1.19%. Asia Metal Industries, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.63B | NT$ 1.51B | NT$ 1.31B | NT$ 1.46B | NT$ 1.25B |
| Gross Profit | NT$ 361.12M | NT$ 287.06M | NT$ 214.37M | NT$ 246.30M | NT$ 286.69M |
| Operating Income | NT$ 205.01M | NT$ 137.85M | NT$ 96.71M | NT$ 264.79M | NT$ 152.54M |
| EBITDA | NT$ 238.15M | NT$ 215.65M | NT$ 157.03M | NT$ 270.90M | NT$ 165.62M |
| Net Income | NT$ 182.89M | NT$ 149.81M | NT$ 110.35M | NT$ 200.12M | NT$ 121.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.06B | NT$ 1.05B | NT$ 626.81M | NT$ 1.14B | NT$ 1.70B |
| Total Assets | NT$ 4.11B | NT$ 3.32B | NT$ 2.97B | NT$ 3.76B | NT$ 3.50B |
| Total Debt | NT$ 194.96M | NT$ 191.34M | NT$ 304.72M | NT$ 739.69M | NT$ 561.68M |
| Net Debt | NT$ -731.15M | NT$ -757.16M | NT$ -176.94M | NT$ 316.94M | NT$ 180.89M |
| Total Liabilities | NT$ 2.71B | NT$ 2.02B | NT$ 1.88B | NT$ 2.77B | NT$ 2.73B |
| Stockholders' Equity | NT$ 1.40B | NT$ 1.30B | NT$ 1.09B | NT$ 993.44M | NT$ 772.80M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 99.75M | NT$ 473.62M | NT$ -40.96M | NT$ -811.89M | NT$ 705.75M |
| Operating Cash Flow | NT$ 140.52M | NT$ 489.87M | NT$ 36.29M | NT$ -590.69M | NT$ 773.69M |
| Investing Cash Flow | NT$ -67.57M | NT$ 27.91M | NT$ 479.52M | NT$ 433.90M | NT$ -762.86M |
| Financing Cash Flow | NT$ -95.68M | NT$ -63.27M | NT$ -452.64M | NT$ 180.30M | NT$ 311.60M |
Currency in TWD
