ABICO NetCom Co., Ltd.(TW:8071)
NT$17.60+0.75 (+4.45%)
TW:8071
ABICO NetCom Co., Ltd. financials statements
NT$17.60
At close:+0.75 (+4.45%)
ABICO NetCom Co., Ltd. (8071) Financial Statements
ABICO NetCom Co., Ltd. Financial Overview
ABICO NetCom Co., Ltd.'s market cap is currently NT$1.01B. The company's EPS TTM is NT$-0.56; its P/E ratio is -31.70; and it has a dividend yield of 3.34%. ABICO NetCom 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$ 1.98B | NT$ 2.03B | NT$ 2.12B | NT$ 2.55B | NT$ 2.57B |
| Gross Profit | NT$ 331.28M | NT$ 312.81M | NT$ 346.66M | NT$ 463.74M | NT$ 417.75M |
| Operating Income | NT$ -83.18M | NT$ -40.54M | NT$ 11.98M | NT$ 161.14M | NT$ 113.52M |
| EBITDA | NT$ 59.58M | NT$ 101.47M | NT$ 127.89M | NT$ 224.89M | NT$ 212.90M |
| Net Income | NT$ -61.51M | NT$ -45.95M | NT$ -42.64M | NT$ 34.67M | NT$ 57.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 822.92M | NT$ 915.29M | NT$ 729.88M | NT$ 935.35M | NT$ 904.48M |
| Total Assets | NT$ 2.50B | NT$ 2.53B | NT$ 2.26B | NT$ 2.55B | NT$ 2.54B |
| Total Debt | NT$ 899.24M | NT$ 1.06B | NT$ 799.94M | NT$ 914.59M | NT$ 878.11M |
| Net Debt | NT$ 269.22M | NT$ 239.96M | NT$ 293.48M | NT$ 271.94M | NT$ 268.93M |
| Total Liabilities | NT$ 1.45B | NT$ 1.56B | NT$ 1.28B | NT$ 1.45B | NT$ 1.46B |
| Stockholders' Equity | NT$ 767.42M | NT$ 668.44M | NT$ 679.00M | NT$ 782.97M | NT$ 808.53M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -158.53M | NT$ 273.06M | NT$ 114.61M | NT$ 165.19M | NT$ -15.41M |
| Operating Cash Flow | NT$ -33.12M | NT$ 287.66M | NT$ 163.61M | NT$ 305.04M | NT$ 13.43M |
| Investing Cash Flow | NT$ -87.12M | NT$ 17.23M | NT$ -70.71M | NT$ -129.68M | NT$ 168.89M |
| Financing Cash Flow | NT$ 29.40M | NT$ -2.38M | NT$ -220.28M | NT$ -147.65M | NT$ -130.22M |
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