AV Tech Corporation(TW:8072)
NT$23.15+-0.25 (+1.76%)
TW:8072
AV Tech Corporation financials statements
NT$23.15
At close:+-0.25 (+1.76%)
AV Tech Corporation (8072) Financial Statements
AV Tech Corporation Financial Overview
AV Tech Corporation's market cap is currently NT$1.85B. The company's EPS TTM is NT$1.65; its P/E ratio is 14.47; and it has a dividend yield of 4.32%. AV Tech Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.28B | NT$ 938.84M | NT$ 1.16B | NT$ 1.23B | NT$ 1.36B |
| Gross Profit | NT$ 211.48M | NT$ 161.59M | NT$ 207.53M | NT$ 223.40M | NT$ 226.39M |
| Operating Income | NT$ 60.72M | NT$ 9.14M | NT$ 11.87M | NT$ 30.73M | NT$ 32.54M |
| EBITDA | NT$ 67.28M | NT$ 133.64M | NT$ 23.88M | NT$ 38.23M | NT$ 71.16M |
| Net Income | NT$ 88.99M | NT$ 100.18M | NT$ 58.60M | NT$ 94.57M | NT$ 30.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.10B | NT$ 1.25B | NT$ 1.17B | NT$ 1.21B | NT$ 1.13B |
| Total Assets | NT$ 2.64B | NT$ 2.62B | NT$ 2.49B | NT$ 2.53B | NT$ 2.59B |
| Total Debt | NT$ 0.00 | NT$ 0.00 | NT$ 0.00 | NT$ 0.00 | NT$ 0.00 |
| Net Debt | NT$ -291.35M | NT$ -626.16M | NT$ -371.69M | NT$ -703.00M | NT$ -664.17M |
| Total Liabilities | NT$ 255.07M | NT$ 253.87M | NT$ 176.06M | NT$ 168.79M | NT$ 311.22M |
| Stockholders' Equity | NT$ 2.30B | NT$ 2.29B | NT$ 2.24B | NT$ 2.26B | NT$ 2.19B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -68.79M | NT$ 96.35M | NT$ 238.62M | NT$ 55.31M | NT$ -2.12M |
| Operating Cash Flow | NT$ -68.79M | NT$ 97.45M | NT$ 239.61M | NT$ 56.16M | NT$ 1.66M |
| Investing Cash Flow | NT$ -208.13M | NT$ 223.61M | NT$ -442.97M | NT$ -15.05M | NT$ 70.48M |
| Financing Cash Flow | NT$ -90.42M | NT$ -67.87M | NT$ -91.40M | NT$ -24.11M | NT$ -19.85M |
Currency in TWD
