Ace Edulink Co., Ltd.(TW:6764)
TW:6764
Ace Edulink Co., Ltd. financials statements
Ace Edulink Co., Ltd. (6764) Financial Statements
Ace Edulink Co., Ltd. Financial Overview
Ace Edulink Co., Ltd.'s market cap is currently NT$1.12B. The company's EPS TTM is NT$1.20; its P/E ratio is 54.17; and it has a dividend yield of 2.48%. Ace Edulink Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.13B | NT$ 1.14B | NT$ 1.11B | NT$ 1.08B | NT$ 1.10B |
| Gross Profit | NT$ 432.66M | NT$ 442.18M | NT$ 421.65M | NT$ 436.25M | NT$ 488.90M |
| Operating Income | NT$ 47.09M | NT$ 73.41M | NT$ 85.59M | NT$ 116.13M | NT$ 191.12M |
| EBITDA | NT$ 202.19M | NT$ 209.04M | NT$ 201.19M | NT$ 225.37M | NT$ 293.65M |
| Net Income | NT$ 20.02M | NT$ 47.15M | NT$ 51.65M | NT$ 114.19M | NT$ 122.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 588.95M | NT$ 724.19M | NT$ 736.53M | NT$ 841.96M | NT$ 802.67M |
| Total Assets | NT$ 1.18B | NT$ 1.45B | NT$ 1.35B | NT$ 1.38B | NT$ 1.24B |
| Total Debt | NT$ 190.81M | NT$ 331.73M | NT$ 242.23M | NT$ 238.03M | NT$ 201.32M |
| Net Debt | NT$ -290.47M | NT$ -253.09M | NT$ -387.66M | NT$ -502.29M | NT$ -480.56M |
| Total Liabilities | NT$ 593.30M | NT$ 830.71M | NT$ 732.55M | NT$ 715.13M | NT$ 673.38M |
| Stockholders' Equity | NT$ 519.79M | NT$ 557.14M | NT$ 559.76M | NT$ 603.59M | NT$ 513.86M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 151.01M | NT$ 134.93M | NT$ 187.75M | NT$ 179.62M | NT$ 212.67M |
| Operating Cash Flow | NT$ 189.41M | NT$ 184.14M | NT$ 196.41M | NT$ 205.07M | NT$ 252.88M |
| Investing Cash Flow | NT$ -94.90M | NT$ -130.18M | NT$ -121.49M | NT$ -30.72M | NT$ -165.83M |
| Financing Cash Flow | NT$ -198.06M | NT$ -99.03M | NT$ -191.39M | NT$ -119.36M | NT$ -141.98M |
Currency in TWD
