| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 114.58B | HK$ 99.32B | HK$ 78.99B | HK$ 71.35B | HK$ 74.85B |
| Gross Profit | HK$ 17.90B | HK$ 15.55B | HK$ 13.67B | HK$ 13.11B | HK$ 12.53B |
| Operating Income | HK$ 2.65B | HK$ 1.54B | HK$ 392.56M | HK$ -124.38M | HK$ -747.27M |
| EBITDA | HK$ 3.55B | HK$ 1.96B | HK$ 3.12B | HK$ 2.66B | HK$ 2.82B |
| Net Income | HK$ 2.50B | HK$ 1.76B | HK$ 743.63M | HK$ 446.98M | HK$ 1.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 16.39B | HK$ 11.63B | HK$ 11.68B | HK$ 10.78B | HK$ 13.43B |
| Total Assets | HK$ 91.73B | HK$ 76.37B | HK$ 64.78B | HK$ 55.11B | HK$ 59.53B |
| Total Debt | HK$ 6.54B | HK$ 4.97B | HK$ 6.22B | HK$ 5.87B | HK$ 7.34B |
| Net Debt | HK$ -7.49B | HK$ -3.80B | HK$ -4.52B | HK$ -3.52B | HK$ -4.17B |
| Total Liabilities | HK$ 71.84B | HK$ 58.69B | HK$ 47.47B | HK$ 38.23B | HK$ 41.16B |
| Stockholders' Equity | HK$ 19.20B | HK$ 17.20B | HK$ 16.71B | HK$ 16.46B | HK$ 17.96B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 3.97B | HK$ 2.11B | HK$ 1.03B | HK$ 405.90M | HK$ -576.27M |
| Operating Cash Flow | HK$ 4.92B | HK$ 2.63B | HK$ 1.60B | HK$ 1.37B | HK$ 795.53M |
| Investing Cash Flow | HK$ 139.96M | HK$ -2.17B | HK$ 21.61M | HK$ -771.57M | HK$ -822.24M |
| Financing Cash Flow | HK$ -481.83M | HK$ -2.34B | HK$ -246.31M | HK$ -2.24B | HK$ 1.13B |
TCL Electronics Holdings Limited (DE:TC2A)
FRANKFURT:TC2A
