Taisun Enterprise Co., Ltd.(TW:1218)
NT$12.80+0.15 (+1.19%)
TW:1218
Taisun Enterprise Co., Ltd. financials statements
NT$12.80
At close:+0.15 (+1.19%)
Taisun Enterprise Co., Ltd. (1218) Financial Statements
Taisun Enterprise Co., Ltd. Financial Overview
Taisun Enterprise Co., Ltd.'s market cap is currently NT$6.15B. The company's EPS TTM is NT$-0.69; its P/E ratio is -18.55; and it has a dividend yield of 10.31%. Taisun Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 10.11B | NT$ 10.68B | NT$ 11.23B | NT$ 11.07B | NT$ 9.94B |
| Gross Profit | NT$ 1.73B | NT$ 1.89B | NT$ 1.55B | NT$ 1.45B | NT$ 1.54B |
| Operating Income | NT$ 419.78M | NT$ 617.97M | NT$ -62.57M | NT$ 6.24B | NT$ 646.53M |
| EBITDA | NT$ 579.66M | NT$ 979.71M | NT$ 288.03M | NT$ 6.34B | NT$ 407.66M |
| Net Income | NT$ 772.86M | NT$ 742.41M | NT$ -80.87M | NT$ 5.92B | NT$ 591.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.22B | NT$ 3.20B | NT$ 1.93B | NT$ 8.61B | NT$ 1.77B |
| Total Assets | NT$ 14.52B | NT$ 14.64B | NT$ 13.68B | NT$ 16.65B | NT$ 10.64B |
| Total Debt | NT$ 161.92M | NT$ 240.11M | NT$ 7.51M | NT$ 1.71B | NT$ 2.09B |
| Net Debt | NT$ -538.35M | NT$ -2.51B | NT$ -1.81B | NT$ -6.79B | NT$ 425.95M |
| Total Liabilities | NT$ 1.55B | NT$ 1.83B | NT$ 1.60B | NT$ 4.09B | NT$ 3.65B |
| Stockholders' Equity | NT$ 12.97B | NT$ 12.81B | NT$ 12.08B | NT$ 12.56B | NT$ 6.99B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -156.49M | NT$ 1.15B | NT$ -1.04B | NT$ -576.80M | NT$ -522.57M |
| Operating Cash Flow | NT$ -51.27M | NT$ 1.22B | NT$ -929.92M | NT$ -430.90M | NT$ -273.55M |
| Investing Cash Flow | NT$ -1.30B | NT$ -314.69M | NT$ -3.76B | NT$ 8.13B | NT$ 530.35M |
| Financing Cash Flow | NT$ -697.24M | NT$ 12.98M | NT$ -2.00B | NT$ -866.03M | NT$ 635.93M |
Currency in TWD
