Amed Co., Ltd.(TW:7575)
TW:7575
Amed Co., Ltd. financials statements
Amed Co., Ltd. (7575) Financial Statements
Amed Co., Ltd. Financial Overview
Amed Co., Ltd.'s market cap is currently ―. The company's EPS TTM is NT$1.98; its P/E ratio is 5.55; Amed Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 821.96M | NT$ 815.00M | NT$ 763.82M | NT$ 689.65M | NT$ 559.11M |
| Gross Profit | NT$ 531.45M | NT$ 548.46M | NT$ 524.56M | NT$ 495.94M | NT$ 412.06M |
| Operating Income | NT$ 76.33M | NT$ 88.08M | NT$ 123.28M | NT$ 112.06M | NT$ 74.44M |
| EBITDA | NT$ 115.76M | NT$ 130.41M | NT$ 157.33M | NT$ 144.96M | NT$ 106.21M |
| Net Income | NT$ 35.79M | NT$ 55.20M | NT$ 91.72M | NT$ 77.25M | NT$ 49.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 78.66M | NT$ 87.37M | NT$ 108.64M | NT$ 69.20M | NT$ 59.85M |
| Total Assets | NT$ 1.14B | NT$ 1.15B | NT$ 885.85M | NT$ 826.52M | NT$ 740.34M |
| Total Debt | NT$ 550.86M | NT$ 509.02M | NT$ 257.39M | NT$ 291.57M | NT$ 306.75M |
| Net Debt | NT$ 472.20M | NT$ 426.65M | NT$ 153.75M | NT$ 222.61M | NT$ 247.13M |
| Total Liabilities | NT$ 744.60M | NT$ 739.69M | NT$ 459.81M | NT$ 492.21M | NT$ 483.29M |
| Stockholders' Equity | NT$ 397.03M | NT$ 406.24M | NT$ 426.04M | NT$ 334.31M | NT$ 257.06M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -8.26M | NT$ -173.57M | NT$ 76.95M | NT$ 25.00M | NT$ -17.83M |
| Operating Cash Flow | NT$ 18.88M | NT$ 62.70M | NT$ 109.35M | NT$ 60.93M | NT$ 49.67M |
| Investing Cash Flow | NT$ -9.93M | NT$ -243.32M | NT$ -29.24M | NT$ -35.35M | NT$ -81.34M |
| Financing Cash Flow | NT$ -12.66M | NT$ 159.35M | NT$ -40.66M | NT$ -16.23M | NT$ 29.86M |
Currency in TWD
