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Tay Two Co., Ltd. (7610) Financial Statements
Tay Two Co., Ltd. Financial Overview
Tay Two Co., Ltd.'s market cap is currently $8.28B. The company's EPS TTM is $20.83; its P/E ratio is 6.00; and it has a dividend yield of 3.20%. Tay Two Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.23B | $ 36.48B | $ 35.20B | $ 31.26B | $ 26.85B |
| Gross Profit | $ 13.54B | $ 11.90B | $ 3.92B | $ 10.74B | $ 9.04B |
| Operating Income | $ 1.38B | $ 911.91M | $ 1.33B | $ 1.56B | $ 1.30B |
| EBITDA | $ 1.84B | $ 1.33B | $ 1.71B | $ 1.82B | $ 1.54B |
| Net Income | $ 867.82M | $ 501.58M | $ 568.47M | $ 1.00B | $ 1.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.09B | $ 2.90B | $ 2.86B | $ 2.48B | $ 1.76B |
| Total Assets | $ 14.31B | $ 13.45B | $ 12.44B | $ 10.96B | $ 9.39B |
| Total Debt | $ 2.90B | $ 3.73B | $ 3.50B | $ 2.30B | $ 1.87B |
| Net Debt | $ -185.73M | $ 833.96M | $ 643.15M | $ -182.01M | $ 108.81M |
| Total Liabilities | $ 7.33B | $ 7.31B | $ 6.63B | $ 5.36B | $ 4.50B |
| Stockholders' Equity | $ 6.98B | $ 6.15B | $ 5.81B | $ 5.60B | $ 4.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.15B | $ 467.55M | $ -234.61M | $ 885.31M | $ 219.94M |
| Operating Cash Flow | $ 1.94B | $ 1.46B | $ 210.61M | $ 1.18B | $ 538.07M |
| Investing Cash Flow | $ -693.39M | $ -1.44B | $ -595.40M | $ -562.30M | $ -645.76M |
| Financing Cash Flow | $ -1.07B | $ 15.51M | $ 778.62M | $ 110.78M | $ -197.38M |
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