Investing.com - Financial Markets Worldwide

Ahoku Electronic Co (3002)

Taiwan
Currency in TWD
13.80
+0.10(+0.73%)
Closed·

3002 Financial Summary

Key Ratios

P/E Ratio209.12
Price/Book1.02
Debt / Equity1.69%
Return on Equity0.44%
Dividend Yield2.32%
EBITDA-19.95M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa818.72588.44748.39599.74591.17
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa203.62117.54154.04131.11126.13
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa6.85-28.0214.67-21.22-35.23
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa57.8-1.926.2911.325.27
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,898.011,807.121,846.851,848.951,983.22
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa183.74170.56151.91147.63176.79
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,377.021,302.061,369.41,381.41,488.26
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa60.85-66.53-44.6166.08-75.61
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa67.5-48.64-24.8164.57-73.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa264.08-14.95-86.9446.9783.86
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-49.74-36.61-5.65-14.69-19.14
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa276.08-116.3-53.4992.3721.08
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.07%
Dividend Yield
2.32%
Industry Median 3.66%
Annualised payout
0.32
Paid annually
5-Years Growth
+8.29%
Growth Streak
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Earnings

Latest Release
May 12, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
146.94M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ahoku Electronic's earnings for the latest quarter?

The Ahoku Electronic EPS (TTM) is 0.07. Ahoku Electronic reported sales of 146.94, net income of 1.36, and EPS of 0.01 for the latest quarter.

What was Ahoku Electronic's net income for the latest quarter?

Ahoku Electronic's net income for the latest quarter was 1.36.

How did Ahoku Electronic's performance compare year-over-year in the latest quarter?

The company's revenue moved from 125.12 in the previous quarter to 146.94 in the latest quarter, and net income moved from -3.50 to 1.36 compared to the previous quarter.

What is Ahoku Electronic's net profit margin on a TTM basis?

Ahoku Electronic's trailing twelve months (TTM) net profit margin is 0.89%.

How does Ahoku Electronic's debt to equity ratio compare to industry standards?

Ahoku Electronic's total debt-to-equity ratio is 1.69%.

What is Ahoku Electronic's return on investment on a TTM basis?

Ahoku Electronic's trailing twelve months (TTM) return on investment (ROI) is 0.44%.

Did Ahoku Electronic gain or lose cash last quarter?

In the latest quarter, Ahoku Electronic's net change in cash was 107.41 million.

What were Ahoku Electronic's total assets and liabilities in the latest quarter?

As of the latest quarter, Ahoku Electronic reported total assets of 2,012.57 million and total liabilities of 173.51 million.

How has Ahoku Electronic's total revenue grown this year?

Ahoku Electronic's total revenue was 125.12 in the previous quarter and 146.94 in the latest quarter.

What is Ahoku Electronic's gross margin on a TTM basis?

Ahoku Electronic's trailing twelve months (TTM) gross margin is 21.54%.

What was Ahoku Electronic's revenue per share for the latest quarter?

Ahoku Electronic's revenue per share for the latest quarter was 48.72.
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