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Acer Synergy Manpower Corp. (7706) Financial Statements

Acer Synergy Manpower Corp. Financial Overview

Acer Synergy Manpower Corp.'s market cap is currently NT$305.00M. The company's EPS TTM is NT$0.70; its P/E ratio is 43.57; and it has a dividend yield of 6.07%. Acer Synergy Manpower Corp. 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$ 532.37MNT$ 484.19MNT$ 339.94MNT$ 304.17MNT$ 272.97M
Gross ProfitNT$ 64.08MNT$ 60.66MNT$ 42.72MNT$ 33.41MNT$ 30.54M
Operating IncomeNT$ 14.74MNT$ 14.40MNT$ 10.04MNT$ 22.38MNT$ 21.78M
EBITDANT$ 17.80MNT$ 10.46MNT$ 10.96MNT$ 22.38MNT$ 21.86M
Net IncomeNT$ 13.13MNT$ 5.67MNT$ 8.59MNT$ 17.89MNT$ 17.41M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 96.26MNT$ 98.39MNT$ 82.80MNT$ 13.73MNT$ 31.95M
Total AssetsNT$ 258.63MNT$ 244.28MNT$ 217.67MNT$ 108.39MNT$ 102.61M
Total DebtNT$ 4.23MNT$ 596.00KNT$ 8.00KNT$ 8.00KNT$ 0.00
Net DebtNT$ -92.03MNT$ -97.80MNT$ -82.79MNT$ -13.72MNT$ -31.95M
Total LiabilitiesNT$ 116.77MNT$ 107.74MNT$ 80.61MNT$ 67.59MNT$ 64.04M
Stockholders' EquityNT$ 141.86MNT$ 136.54MNT$ 137.06MNT$ 40.80MNT$ 38.58M
Cash Flow
Free Cash FlowNT$ 5.17MNT$ 23.91MNT$ -11.83MNT$ -2.74MNT$ 24.50M
Operating Cash FlowNT$ 6.12MNT$ 26.70MNT$ -10.67MNT$ -2.74MNT$ 26.37M
Investing Cash FlowNT$ 749.00KNT$ -5.10MNT$ -8.37MNT$ 189.00KNT$ -1.70M
Financing Cash FlowNT$ -7.84MNT$ -7.03MNT$ 88.50MNT$ -15.67MNT$ -10.50M

Currency in TWD

Acer Synergy Manpower Corp. Earnings and Revenue History

0200M400M600M0 %2.5 %5 %7.5 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Acer Synergy Manpower Corp. Liabilities to Assets

0100M200M300M30 %45 %60 %75 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Acer Synergy Manpower Corp. Cash Flow

-25M025M50M75M100M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Acer Synergy Manpower Corp. Forecast EPS vs Actual EPS

Earnings >