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Acer Medical Inc. (6857) Financial Statements

Acer Medical Inc. Financial Overview

Acer Medical Inc.'s market cap is currently NT$1.36B. The company's EPS TTM is NT$-1.56; its P/E ratio is -57.69; Acer Medical 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$ 60.05MNT$ 50.16MNT$ 27.45MNT$ 13.06MNT$ 9.63M
Gross ProfitNT$ 36.60MNT$ 31.67MNT$ 12.88MNT$ 6.14MNT$ 6.44M
Operating IncomeNT$ -32.73MNT$ -30.20MNT$ -41.16MNT$ -55.18MNT$ -20.45M
EBITDANT$ -31.50MNT$ -28.96MNT$ -39.85MNT$ -54.50MNT$ -20.37M
Net IncomeNT$ -29.69MNT$ -27.36MNT$ -38.18MNT$ -54.71MNT$ -20.45M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 178.65MNT$ 202.78MNT$ 220.03MNT$ 276.56MNT$ 129.68M
Total AssetsNT$ 207.23MNT$ 226.89MNT$ 259.43MNT$ 290.16MNT$ 136.73M
Total DebtNT$ 2.58MNT$ 85.00KNT$ 4.00KNT$ 0.00NT$ 0.00
Net DebtNT$ -173.57MNT$ -202.69MNT$ -220.02MNT$ -276.56MNT$ -49.68M
Total LiabilitiesNT$ 42.30MNT$ 32.30MNT$ 37.49MNT$ 30.04MNT$ 21.95M
Stockholders' EquityNT$ 164.92MNT$ 194.59MNT$ 221.94MNT$ 260.12MNT$ 114.79M
Cash Flow
Free Cash FlowNT$ -25.73MNT$ -20.70MNT$ -53.89MNT$ -53.17MNT$ -19.68M
Operating Cash FlowNT$ -24.65MNT$ -20.70MNT$ -53.13MNT$ -45.77MNT$ -18.82M
Investing Cash FlowNT$ -4.48MNT$ 3.45MNT$ -3.40MNT$ 72.63MNT$ -80.86M
Financing Cash FlowNT$ 2.50MNT$ 81.00KNT$ 4.00KNT$ 200.01MNT$ 106.00M

Currency in TWD

Acer Medical Inc. Earnings and Revenue History

-80M080M160M-1500 %-1000 %-500 %0 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Acer Medical Inc. Liabilities to Assets

0120M240M360M0 %12 %24 %36 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Acer Medical Inc. Cash Flow

-100M-50M050M100M150M200M250M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Acer Medical Inc. Forecast EPS vs Actual EPS

Earnings >