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Tai United Holdings (0718) Financial Statements
Tai United Holdings Financial Overview
Tai United Holdings's market cap is currently $157.50M. The company's EPS TTM is $-0.09; its P/E ratio is -0.34; and it has a dividend yield of 161.93%. Tai United Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 125.08M | $ 121.75M | $ 211.79M | $ 159.74M | $ 309.09M |
| Gross Profit | $ 53.84M | $ 77.19M | $ 55.08M | $ 71.53M | $ 23.81M |
| Operating Income | $ -82.18M | $ 43.63M | $ -330.37M | $ -705.76M | $ -43.16M |
| EBITDA | $ -78.19M | $ -734.45M | $ -1.19B | $ -1.42B | $ -331.18M |
| Net Income | $ -371.94M | $ -760.27M | $ -1.17B | $ -1.46B | $ -441.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.96M | $ 352.86M | $ 120.93M | $ 222.94M | $ 263.82M |
| Total Assets | $ 1.40B | $ 1.77B | $ 2.56B | $ 3.61B | $ 4.68B |
| Total Debt | $ 1.50B | $ 1.44B | $ 1.68B | $ 1.75B | $ 1.92B |
| Net Debt | $ 1.41B | $ 1.09B | $ 1.56B | $ 1.52B | $ 1.66B |
| Total Liabilities | $ 3.59B | $ 3.51B | $ 3.52B | $ 3.39B | $ 2.97B |
| Stockholders' Equity | $ -2.20B | $ -1.74B | $ -966.99M | $ 221.03M | $ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 19.38M | $ 12.08M | $ 3.11M | $ 24.41M | $ -93.00M |
| Operating Cash Flow | $ 20.08M | $ 12.13M | $ 3.75M | $ 29.36M | $ -92.51M |
| Investing Cash Flow | $ -16.10M | $ 500.48M | $ -26.36M | $ -2.74M | $ 21.93M |
| Financing Cash Flow | $ -269.05M | $ -246.03M | $ -55.00M | $ -46.09M | $ -188.65M |
Currency in HKD