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ACME Electronics Corporation (8121) Financial Statements

ACME Electronics Corporation Financial Overview

ACME Electronics Corporation's market cap is currently NT$5.09B. The company's EPS TTM is NT$0.07; its P/E ratio is -274.63; and it has a dividend yield of 1.58%. ACME Electronics Corporation 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$ 3.07BNT$ 3.10BNT$ 2.55BNT$ 3.06BNT$ 3.07B
Gross ProfitNT$ 509.24MNT$ 637.79MNT$ 237.50MNT$ 519.97MNT$ 617.70M
Operating IncomeNT$ -60.15MNT$ 92.32MNT$ -248.20MNT$ 47.34MNT$ 156.94M
EBITDANT$ 314.15MNT$ 507.91MNT$ 78.58MNT$ 320.84MNT$ 363.17M
Net IncomeNT$ -66.38MNT$ 155.30MNT$ -171.22MNT$ 16.35MNT$ 59.33M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 800.32MNT$ 749.72MNT$ 477.05MNT$ 506.23MNT$ 692.75M
Total AssetsNT$ 5.67BNT$ 5.61BNT$ 4.58BNT$ 4.78BNT$ 4.34B
Total DebtNT$ 2.39BNT$ 2.25BNT$ 1.75BNT$ 2.25BNT$ 1.72B
Net DebtNT$ 1.73BNT$ 1.53BNT$ 1.29BNT$ 1.76BNT$ 1.05B
Total LiabilitiesNT$ 2.98BNT$ 2.86BNT$ 2.25BNT$ 2.79BNT$ 2.41B
Stockholders' EquityNT$ 1.96BNT$ 2.02BNT$ 1.77BNT$ 1.38BNT$ 1.34B
Cash Flow
Free Cash FlowNT$ -134.43MNT$ -454.46MNT$ -97.53MNT$ -701.82MNT$ -417.94M
Operating Cash FlowNT$ 186.29MNT$ 315.69MNT$ 398.34MNT$ -80.49MNT$ 71.34M
Investing Cash FlowNT$ -388.72MNT$ -773.47MNT$ -495.29MNT$ -617.33MNT$ -488.34M
Financing Cash FlowNT$ 134.34MNT$ 645.34MNT$ 91.44MNT$ 496.65MNT$ 438.97M

Currency in TWD

ACME Electronics Corporation Earnings and Revenue History

-2B02B4B-12 %-6 %0 %6 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

ACME Electronics Corporation Liabilities to Assets

02B4B6B45 %50 %55 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ACME Electronics Corporation Cash Flow

-1B-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

ACME Electronics Corporation Forecast EPS vs Actual EPS

-0.3-0.2-0.100.10.2Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >