A-SPINE Asia Co., Ltd.(TW:6758)
NT$29.450.00 (0.00%)
TW:6758
A-SPINE Asia Co., Ltd. financials statements
NT$29.45
At close:0.00 (0.00%)
A-SPINE Asia Co., Ltd. (6758) Financial Statements
A-SPINE Asia Co., Ltd. Financial Overview
A-SPINE Asia Co., Ltd.'s market cap is currently NT$396.72M. The company's EPS TTM is NT$0.71; its P/E ratio is 41.48; and it has a dividend yield of 3.40%. A-SPINE Asia Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 448.80M | NT$ 404.95M | NT$ 391.26M | NT$ 330.16M | NT$ 309.67M |
| Gross Profit | NT$ 332.40M | NT$ 304.92M | NT$ 292.24M | NT$ 230.27M | NT$ 235.36M |
| Operating Income | NT$ 18.44M | NT$ 7.80M | NT$ 11.10M | NT$ 7.73M | NT$ 20.88M |
| EBITDA | NT$ 34.50M | NT$ 26.87M | NT$ 29.78M | NT$ 27.86M | NT$ 38.43M |
| Net Income | NT$ 15.08M | NT$ 8.41M | NT$ 9.21M | NT$ 8.01M | NT$ 17.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 56.60M | NT$ 47.99M | NT$ 54.27M | NT$ 82.46M | NT$ 65.04M |
| Total Assets | NT$ 519.53M | NT$ 506.51M | NT$ 514.61M | NT$ 511.01M | NT$ 499.61M |
| Total Debt | NT$ 129.43M | NT$ 132.89M | NT$ 136.28M | NT$ 147.38M | NT$ 118.71M |
| Net Debt | NT$ 72.83M | NT$ 84.90M | NT$ 82.00M | NT$ 64.92M | NT$ 53.67M |
| Total Liabilities | NT$ 245.13M | NT$ 235.72M | NT$ 240.61M | NT$ 233.93M | NT$ 210.44M |
| Stockholders' Equity | NT$ 274.40M | NT$ 270.79M | NT$ 274.00M | NT$ 277.08M | NT$ 289.18M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 28.18M | NT$ 13.04M | NT$ 487.00K | NT$ 13.66M | NT$ 32.03M |
| Operating Cash Flow | NT$ 29.75M | NT$ 17.54M | NT$ 3.96M | NT$ 18.27M | NT$ 34.98M |
| Investing Cash Flow | NT$ -1.25M | NT$ -3.98M | NT$ -7.84M | NT$ -4.85M | NT$ 48.00K |
| Financing Cash Flow | NT$ -19.89M | NT$ -19.84M | NT$ -24.31M | NT$ 4.00M | NT$ -35.15M |
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