Amia Co., Ltd.(TW:8438)
NT$59.00+1.70 (+2.97%)
TW:8438
Amia Co., Ltd. financials statements
NT$59.00
At close:+1.70 (+2.97%)
Amia Co., Ltd. (8438) Financial Statements
Amia Co., Ltd. Financial Overview
Amia Co., Ltd.'s market cap is currently NT$3.96B. The company's EPS TTM is NT$3.62; its P/E ratio is 13.83; and it has a dividend yield of 2.20%. Amia Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.84B | NT$ 3.41B | NT$ 3.06B | NT$ 3.72B | NT$ 4.20B |
| Gross Profit | NT$ 496.76M | NT$ 478.36M | NT$ 386.50M | NT$ 361.48M | NT$ 556.24M |
| Operating Income | NT$ 231.40M | NT$ 197.82M | NT$ 119.91M | NT$ 95.66M | NT$ 249.77M |
| EBITDA | NT$ 311.41M | NT$ 310.76M | NT$ 204.34M | NT$ 249.38M | NT$ 391.74M |
| Net Income | NT$ 146.65M | NT$ 154.55M | NT$ 89.29M | NT$ 99.79M | NT$ 220.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 617.93M | NT$ 544.75M | NT$ 633.48M | NT$ 544.98M | NT$ 532.64M |
| Total Assets | NT$ 3.07B | NT$ 2.92B | NT$ 2.86B | NT$ 2.93B | NT$ 2.52B |
| Total Debt | NT$ 528.00M | NT$ 568.77M | NT$ 646.77M | NT$ 729.94M | NT$ 488.55M |
| Net Debt | NT$ -26.45M | NT$ 78.48M | NT$ 52.31M | NT$ 264.40M | NT$ 22.64M |
| Total Liabilities | NT$ 1.15B | NT$ 1.09B | NT$ 1.14B | NT$ 1.23B | NT$ 1.16B |
| Stockholders' Equity | NT$ 1.92B | NT$ 1.83B | NT$ 1.71B | NT$ 1.70B | NT$ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 156.13M | NT$ 167.49M | NT$ 218.60M | NT$ -494.87M | NT$ 270.18M |
| Operating Cash Flow | NT$ 256.24M | NT$ 198.73M | NT$ 264.82M | NT$ 157.65M | NT$ 357.50M |
| Investing Cash Flow | NT$ -60.07M | NT$ -56.28M | NT$ 27.49M | NT$ -626.59M | NT$ -23.79M |
| Financing Cash Flow | NT$ -131.70M | NT$ -264.19M | NT$ -152.91M | NT$ 460.46M | NT$ -328.35M |
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