Amax Holding Co., Ltd.(TW:6933)
NT$357.50+21.00 (+11.37%)
TW:6933
Amax Holding Co., Ltd. financials statements
NT$357.50
At close:+21.00 (+11.37%)
Amax Holding Co., Ltd. (6933) Financial Statements
Amax Holding Co., Ltd. Financial Overview
Amax Holding Co., Ltd.'s market cap is currently NT$15.22B. The company's EPS TTM is NT$8.06; its P/E ratio is 46.34; and it has a dividend yield of 0.70%. Amax Holding Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 6.99B | NT$ 5.49B | NT$ 6.08B | NT$ 6.75B | NT$ 5.21B |
| Gross Profit | NT$ 872.18M | NT$ 739.90M | NT$ 990.22M | NT$ 836.23M | NT$ 652.26M |
| Operating Income | NT$ 242.38M | NT$ 133.42M | NT$ 327.84M | NT$ 280.14M | NT$ 161.08M |
| EBITDA | NT$ 321.46M | NT$ 281.77M | NT$ 405.04M | NT$ 330.80M | NT$ 342.26M |
| Net Income | NT$ 213.00M | NT$ 163.91M | NT$ 253.48M | NT$ 184.52M | NT$ 249.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 865.41M | NT$ 1.68B | NT$ 892.22M | NT$ 263.58M | NT$ 96.48M |
| Total Assets | NT$ 3.99B | NT$ 4.24B | NT$ 3.62B | NT$ 2.26B | NT$ 2.33B |
| Total Debt | NT$ 750.56M | NT$ 223.52M | NT$ 538.14M | NT$ 267.50M | NT$ 481.94M |
| Net Debt | NT$ -113.14M | NT$ -1.38B | NT$ -291.66M | NT$ 50.58M | NT$ 385.46M |
| Total Liabilities | NT$ 1.70B | NT$ 2.05B | NT$ 1.69B | NT$ 1.05B | NT$ 1.39B |
| Stockholders' Equity | NT$ 2.29B | NT$ 2.19B | NT$ 1.93B | NT$ 1.21B | NT$ 939.63M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.09B | NT$ 1.06B | NT$ 232.29M | NT$ 295.49M | NT$ -289.07M |
| Operating Cash Flow | NT$ -1.03B | NT$ 1.08B | NT$ 251.83M | NT$ 304.86M | NT$ -284.19M |
| Investing Cash Flow | NT$ 5.76M | NT$ -28.86M | NT$ -83.59M | NT$ -9.34M | NT$ -4.88M |
| Financing Cash Flow | NT$ 340.67M | NT$ -394.64M | NT$ 487.33M | NT$ -265.37M | NT$ 184.15M |
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