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Acon Optics Communications, Inc. (6820) Financial Statements

Acon Optics Communications, Inc. Financial Overview

Acon Optics Communications, Inc.'s market cap is currently NT$5.97B. The company's EPS TTM is NT$2.31; its P/E ratio is 121.64; and it has a dividend yield of 0.11%. Acon Optics Communications, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 839.51MNT$ 761.61MNT$ 600.77MNT$ 758.38MNT$ 755.38M
Gross ProfitNT$ 23.11MNT$ 254.69MNT$ 161.91MNT$ 196.06MNT$ 158.72M
Operating IncomeNT$ -180.53MNT$ 75.83MNT$ 9.80MNT$ 41.57MNT$ 14.81M
EBITDANT$ 100.67MNT$ 163.82MNT$ 88.72MNT$ 131.62MNT$ 79.23M
Net IncomeNT$ 6.51MNT$ 81.78MNT$ 14.07MNT$ 51.90MNT$ 17.34M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 134.35MNT$ 209.72MNT$ 176.42MNT$ 120.25MNT$ 49.08M
Total AssetsNT$ 753.97MNT$ 768.72MNT$ 615.72MNT$ 647.37MNT$ 722.92M
Total DebtNT$ 98.40MNT$ 76.84MNT$ 134.43MNT$ 72.94MNT$ 136.70M
Net DebtNT$ -35.95MNT$ -66.89MNT$ -37.28MNT$ -47.31MNT$ 87.62M
Total LiabilitiesNT$ 372.80MNT$ 375.30MNT$ 307.74MNT$ 320.10MNT$ 424.02M
Stockholders' EquityNT$ 381.16MNT$ 393.42MNT$ 307.98MNT$ 327.26MNT$ 298.90M
Cash Flow
Free Cash FlowNT$ -12.65MNT$ 99.13MNT$ 47.17MNT$ 101.34MNT$ 74.17M
Operating Cash FlowNT$ 67.71MNT$ 136.81MNT$ 79.56MNT$ 146.43MNT$ 127.08M
Investing Cash FlowNT$ -84.12MNT$ -92.93MNT$ -22.10MNT$ 46.36MNT$ -84.10M
Financing Cash FlowNT$ -59.59MNT$ -72.76MNT$ -6.02MNT$ -123.91MNT$ -32.20M

Currency in TWD

Acon Optics Communications, Inc. Earnings and Revenue History

0400M800M1.2B0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Acon Optics Communications, Inc. Liabilities to Assets

0300M600M900M40 %60 %80 %100 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Acon Optics Communications, Inc. Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Acon Optics Communications, Inc. Forecast EPS vs Actual EPS

Earnings >