Axman Enterprise Co., Ltd.(TW:6804)
NT$15.40+-0.15 (+2.33%)
TW:6804
Axman Enterprise Co., Ltd. financials statements
NT$15.40
At close:+-0.15 (+2.33%)
Axman Enterprise Co., Ltd. (6804) Financial Statements
Axman Enterprise Co., Ltd. Financial Overview
Axman Enterprise Co., Ltd.'s market cap is currently NT$731.50M. The company's EPS TTM is NT$-1.25; its P/E ratio is -12.00; and it has a dividend yield of 3.25%. Axman Enterprise 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$ 1.34B | NT$ 1.93B | NT$ 3.36B | NT$ 3.32B | NT$ 1.80B |
| Gross Profit | NT$ 6.69M | NT$ 76.69M | NT$ 308.04M | NT$ 352.06M | NT$ 167.99M |
| Operating Income | NT$ -91.96M | NT$ -14.23M | NT$ 151.15M | NT$ 225.81M | NT$ 70.48M |
| EBITDA | NT$ -61.80M | NT$ -60.12M | NT$ 183.88M | NT$ 250.08M | NT$ 92.05M |
| Net Income | NT$ -98.96M | NT$ -74.85M | NT$ 114.77M | NT$ 170.98M | NT$ 49.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 191.81M | NT$ 455.45M | NT$ 631.98M | NT$ 358.68M | NT$ 181.49M |
| Total Assets | NT$ 1.83B | NT$ 1.86B | NT$ 2.38B | NT$ 2.33B | NT$ 2.13B |
| Total Debt | NT$ 537.54M | NT$ 401.60M | NT$ 434.93M | NT$ 507.23M | NT$ 741.04M |
| Net Debt | NT$ 346.84M | NT$ -52.75M | NT$ -194.95M | NT$ 149.66M | NT$ 560.65M |
| Total Liabilities | NT$ 760.36M | NT$ 635.65M | NT$ 996.89M | NT$ 1.27B | NT$ 1.36B |
| Stockholders' Equity | NT$ 1.07B | NT$ 1.22B | NT$ 1.39B | NT$ 1.06B | NT$ 773.70M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -343.25M | NT$ 25.45M | NT$ 138.56M | NT$ 315.87M | NT$ -146.13M |
| Operating Cash Flow | NT$ -118.89M | NT$ 30.72M | NT$ 150.27M | NT$ 321.05M | NT$ -142.89M |
| Investing Cash Flow | NT$ -215.60M | NT$ -78.20M | NT$ -12.47M | NT$ -5.96M | NT$ -2.76M |
| Financing Cash Flow | NT$ 94.17M | NT$ -127.75M | NT$ 134.50M | NT$ -137.89M | NT$ 223.09M |
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