Ampire Co., Ltd.(TW:8049)
NT$22.60+0.05 (+1.12%)
TW:8049
Ampire Co., Ltd. financials statements
NT$22.60
At close:+0.05 (+1.12%)
Ampire Co., Ltd. (8049) Financial Statements
Ampire Co., Ltd. Financial Overview
Ampire Co., Ltd.'s market cap is currently NT$2.67B. The company's EPS TTM is NT$1.99; its P/E ratio is 11.43; and it has a dividend yield of 6.19%. Ampire Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.31B | NT$ 1.32B | NT$ 2.09B | NT$ 2.42B | NT$ 2.03B |
| Gross Profit | NT$ 368.80M | NT$ 363.84M | NT$ 642.47M | NT$ 691.11M | NT$ 510.29M |
| Operating Income | NT$ 200.82M | NT$ 186.03M | NT$ 439.60M | NT$ 554.30M | NT$ 383.05M |
| EBITDA | NT$ 291.54M | NT$ 392.31M | NT$ 542.09M | NT$ 596.45M | NT$ 427.26M |
| Net Income | NT$ 203.01M | NT$ 295.71M | NT$ 401.17M | NT$ 451.68M | NT$ 309.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 929.13M | NT$ 913.84M | NT$ 942.57M | NT$ 626.76M | NT$ 676.41M |
| Total Assets | NT$ 2.72B | NT$ 2.49B | NT$ 2.56B | NT$ 2.58B | NT$ 2.47B |
| Total Debt | NT$ 69.31M | NT$ 22.31M | NT$ 43.19M | NT$ 49.22M | NT$ 68.70M |
| Net Debt | NT$ -159.09M | NT$ -274.11M | NT$ -275.96M | NT$ -309.11M | NT$ -259.55M |
| Total Liabilities | NT$ 336.28M | NT$ 281.53M | NT$ 356.34M | NT$ 488.75M | NT$ 465.99M |
| Stockholders' Equity | NT$ 2.38B | NT$ 2.21B | NT$ 2.20B | NT$ 2.09B | NT$ 2.00B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 273.50M | NT$ 218.94M | NT$ 717.95M | NT$ 334.91M | NT$ 157.83M |
| Operating Cash Flow | NT$ 282.43M | NT$ 259.57M | NT$ 728.43M | NT$ 372.75M | NT$ 170.45M |
| Investing Cash Flow | NT$ -80.22M | NT$ 35.23M | NT$ -387.99M | NT$ -95.79M | NT$ 106.22M |
| Financing Cash Flow | NT$ -257.48M | NT$ -341.30M | NT$ -375.65M | NT$ -268.78M | NT$ -216.80M |
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