Acer Synergy Tech Corp.(TW:6751)
NT$96.20+8.70 (+9.94%)
TW:6751
Acer Synergy Tech Corp. financials statements
NT$96.20
At close:+8.70 (+9.94%)
Acer Synergy Tech Corp. (6751) Financial Statements
Acer Synergy Tech Corp. Financial Overview
Acer Synergy Tech Corp.'s market cap is currently NT$1.94B. The company's EPS TTM is NT$5.77; its P/E ratio is 31.35; and it has a dividend yield of 3.12%. Acer Synergy Tech Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.76B | NT$ 1.80B | NT$ 1.74B | NT$ 1.39B | NT$ 1.24B |
| Gross Profit | NT$ 247.99M | NT$ 233.26M | NT$ 326.86M | NT$ 200.09M | NT$ 133.44M |
| Operating Income | NT$ 47.97M | NT$ 12.50M | NT$ 130.75M | NT$ 96.68M | NT$ 29.50M |
| EBITDA | NT$ 65.96M | NT$ 54.45M | NT$ 158.31M | NT$ 101.98M | NT$ 44.44M |
| Net Income | NT$ 115.54M | NT$ 18.49M | NT$ 64.21M | NT$ 75.90M | NT$ 31.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 240.41M | NT$ 455.43M | NT$ 664.06M | NT$ 208.03M | NT$ 207.70M |
| Total Assets | NT$ 1.41B | NT$ 1.86B | NT$ 1.83B | NT$ 1.11B | NT$ 668.55M |
| Total Debt | NT$ 50.00M | NT$ 75.23M | NT$ 3.47M | NT$ 608.00K | NT$ 872.00K |
| Net Debt | NT$ -190.41M | NT$ -374.11M | NT$ -654.45M | NT$ -205.67M | NT$ -206.77M |
| Total Liabilities | NT$ 389.27M | NT$ 680.11M | NT$ 590.01M | NT$ 409.46M | NT$ 302.39M |
| Stockholders' Equity | NT$ 962.04M | NT$ 869.81M | NT$ 890.53M | NT$ 699.51M | NT$ 366.17M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -99.97M | NT$ -168.84M | NT$ 94.38M | NT$ -110.11M | NT$ 67.30M |
| Operating Cash Flow | NT$ -93.01M | NT$ -163.99M | NT$ 110.12M | NT$ 61.10M | NT$ 72.68M |
| Investing Cash Flow | NT$ -178.89M | NT$ -10.56M | NT$ 180.02M | NT$ -334.64M | NT$ -49.52M |
| Financing Cash Flow | NT$ 65.19M | NT$ -38.32M | NT$ 162.76M | NT$ 270.26M | NT$ -29.06M |
Currency in TWD
