ADVANCED INTERNATIONAL MULTITEC (8938.TWO) Financials
8938.TWO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 13.6 billion | 6.8 billion |
| 2023-12-31 | 13.4 billion | 6.9 billion |
| 2023-09-30 | 12.7 billion | 6.0 billion |
| 2023-06-30 | 13.2 billion | 5.8 billion |
8938.TWO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 295.1 million | ? |
| 2023-12-31 | -886.4 million | ? |
| 2023-09-30 | 230.3 million | ? |
| 2023-06-30 | 1.9 billion | ? |
8938.TWO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 415.8 million |
| 2023-12-31 | 44.4 million |
| 2023-09-30 | -385.3 million |
| 2023-06-30 | 156.1 million |
8938.TWO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 581.8 million |
| 2023-12-31 | - | - | 574.1 million |
| 2023-09-30 | - | - | 587.4 million |
| 2023-06-30 | - | - | 609.8 million |
8938.TWO Shares Outstanding
8938.TWO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 495.7 million | 171.3 million | 184.7 million | - |
| 2023-12-31 | 385.8 million | 138.6 million | 270.5 million | - |
| 2023-09-30 | 183.3 million | 130.1 million | 135.6 million | - |
| 2023-06-30 | 246.5 million | 145.5 million | 169.6 million | - |
8938.TWO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 3.8 billion | 3.1 billion |
| 2023-12-31 | 3.6 billion | 3.1 billion |
| 2023-09-30 | 2.6 billion | 2.1 billion |
| 2023-06-30 | 3.1 billion | 2.7 billion |
8938.TWO
Price: NT$82.90
Dividend Yield: 1.92%
Forward Dividend Yield: 1.93%
Payout Ratio: 320.00%
Dividend Per Share: 1.60 TWD
Earnings Per Share: 0.50 TWD
P/E Ratio: 147
Exchange: TWO
Sector: Consumer Cyclical
Industry: Leisure
Market Capitalization: 11.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%