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Actron Technology Corporation (8255) Financial Statements

Actron Technology Corporation Financial Overview

Actron Technology Corporation's market cap is currently NT$12.08B. The company's EPS TTM is NT$6.72; its P/E ratio is 19.82; and it has a dividend yield of 2.94%. Actron Technology 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$ 8.11BNT$ 7.58BNT$ 5.65BNT$ 4.20BNT$ 3.80B
Gross ProfitNT$ 1.89BNT$ 2.25BNT$ 1.38BNT$ 1.21BNT$ 1.13B
Operating IncomeNT$ 608.19MNT$ 781.03MNT$ 307.54MNT$ 681.77MNT$ 553.10M
EBITDANT$ 1.21BNT$ 1.52BNT$ 1.23BNT$ 1.01BNT$ 837.90M
Net IncomeNT$ 643.08MNT$ 836.18MNT$ 723.19MNT$ 560.55MNT$ 478.44M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.03BNT$ 2.15BNT$ 2.89BNT$ 841.79MNT$ 1.27B
Total AssetsNT$ 15.75BNT$ 15.63BNT$ 15.41BNT$ 9.87BNT$ 9.67B
Total DebtNT$ 3.82BNT$ 3.81BNT$ 3.41BNT$ 3.08BNT$ 2.38B
Net DebtNT$ 2.07BNT$ 2.38BNT$ 1.49BNT$ 2.29BNT$ 1.18B
Total LiabilitiesNT$ 5.77BNT$ 5.70BNT$ 5.38BNT$ 4.09BNT$ 3.22B
Stockholders' EquityNT$ 7.90BNT$ 7.94BNT$ 8.10BNT$ 5.50BNT$ 6.18B
Cash Flow
Free Cash FlowNT$ 479.90MNT$ -402.11MNT$ 287.66MNT$ 205.74MNT$ -591.14M
Operating Cash FlowNT$ 1.41BNT$ 944.53MNT$ 1.05BNT$ 669.97MNT$ 579.54M
Investing Cash FlowNT$ -614.78MNT$ -1.19BNT$ -953.21MNT$ -1.42BNT$ -1.20B
Financing Cash FlowNT$ -487.63MNT$ -256.88MNT$ 1.04BNT$ 332.21MNT$ 486.20M

Currency in TWD

Actron Technology Corporation Earnings and Revenue History

03B6B9B7.5 %10 %12.5 %15 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Actron Technology Corporation Liabilities to Assets

06B12B18B24 %32 %40 %48 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Actron Technology Corporation Cash Flow

-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Actron Technology Corporation Forecast EPS vs Actual EPS

1.21.41.61.822.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >