AMIDA Technology. Inc.(TW:6735)
NT$51.50+-0.80 (+8.19%)
TW:6735
AMIDA Technology. Inc. financials statements
NT$51.50
At close:+-0.80 (+8.19%)
AMIDA Technology. Inc. (6735) Financial Statements
AMIDA Technology. Inc. Financial Overview
AMIDA Technology. Inc.'s market cap is currently NT$2.38B. The company's EPS TTM is NT$1.41; its P/E ratio is 32.44; and it has a dividend yield of 1.36%. AMIDA Technology. Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 343.48M | NT$ 360.85M | NT$ 237.78M | NT$ 433.56M | NT$ 453.73M |
| Gross Profit | NT$ 161.90M | NT$ 195.87M | NT$ 142.16M | NT$ 285.11M | NT$ 324.60M |
| Operating Income | NT$ 8.46M | NT$ 78.30M | NT$ 10.87M | NT$ 179.63M | NT$ 196.38M |
| EBITDA | NT$ 32.47M | NT$ 128.78M | NT$ 41.52M | NT$ 196.19M | NT$ 208.46M |
| Net Income | NT$ 15.03M | NT$ 93.72M | NT$ 13.92M | NT$ 107.24M | NT$ 155.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 320.89M | NT$ 392.00M | NT$ 294.24M | NT$ 413.65M | NT$ 272.56M |
| Total Assets | NT$ 1.07B | NT$ 1.13B | NT$ 1.05B | NT$ 1.18B | NT$ 964.76M |
| Total Debt | NT$ 9.84M | NT$ 4.63M | NT$ 5.28M | NT$ 37.48M | NT$ 143.69M |
| Net Debt | NT$ -226.05M | NT$ -307.38M | NT$ -288.96M | NT$ -376.18M | NT$ -128.87M |
| Total Liabilities | NT$ 109.88M | NT$ 109.66M | NT$ 106.08M | NT$ 153.68M | NT$ 341.13M |
| Stockholders' Equity | NT$ 957.30M | NT$ 1.02B | NT$ 942.59M | NT$ 1.02B | NT$ 623.63M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 10.96M | NT$ 113.60M | NT$ 12.43M | NT$ -40.91M | NT$ 30.59M |
| Operating Cash Flow | NT$ 19.25M | NT$ 118.35M | NT$ 14.81M | NT$ -38.19M | NT$ 78.51M |
| Investing Cash Flow | NT$ -11.92M | NT$ -84.22M | NT$ -3.09M | NT$ -4.37M | NT$ -305.00K |
| Financing Cash Flow | NT$ -83.30M | NT$ -16.06M | NT$ -131.30M | NT$ 183.31M | NT$ -97.01M |
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