Tai Roun Products Co.,Ltd.(TW:1220)
NT$10.10-0.25 (-3.35%)
TW:1220
Tai Roun Products Co.,Ltd. financials statements
NT$10.10
At close:-0.25 (-3.35%)
Tai Roun Products Co.,Ltd. (1220) Financial Statements
Tai Roun Products Co.,Ltd. Financial Overview
Tai Roun Products Co.,Ltd.'s market cap is currently NT$1.79B. The company's EPS TTM is NT$0.06; its P/E ratio is 158.31; and it has a dividend yield of 1.98%. Tai Roun Products Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.33B | NT$ 3.48B | NT$ 3.29B | NT$ 3.54B | NT$ 3.22B |
| Gross Profit | NT$ 320.53M | NT$ 557.72M | NT$ 438.09M | NT$ 308.99M | NT$ 467.13M |
| Operating Income | NT$ 33.66M | NT$ 252.21M | NT$ 162.53M | NT$ 91.47M | NT$ 252.93M |
| EBITDA | NT$ 124.39M | NT$ 387.80M | NT$ 286.86M | NT$ 169.30M | NT$ 319.61M |
| Net Income | NT$ 13.53M | NT$ 207.41M | NT$ 133.27M | NT$ 45.88M | NT$ 177.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 424.60M | NT$ 529.76M | NT$ 393.38M | NT$ 235.74M | NT$ 462.45M |
| Total Assets | NT$ 3.53B | NT$ 3.48B | NT$ 3.20B | NT$ 3.20B | NT$ 3.29B |
| Total Debt | NT$ 507.51M | NT$ 317.38M | NT$ 294.87M | NT$ 330.50M | NT$ 157.75M |
| Net Debt | NT$ 197.92M | NT$ -88.25M | NT$ -37.77M | NT$ 178.10M | NT$ -256.21M |
| Total Liabilities | NT$ 968.75M | NT$ 811.77M | NT$ 661.89M | NT$ 768.89M | NT$ 698.08M |
| Stockholders' Equity | NT$ 2.34B | NT$ 2.45B | NT$ 2.32B | NT$ 2.22B | NT$ 2.36B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -58.34M | NT$ 76.04M | NT$ 346.65M | NT$ -215.07M | NT$ 62.35M |
| Operating Cash Flow | NT$ 48.91M | NT$ 177.60M | NT$ 394.46M | NT$ -103.42M | NT$ 265.39M |
| Investing Cash Flow | NT$ -147.44M | NT$ -94.62M | NT$ -52.73M | NT$ -94.59M | NT$ -199.24M |
| Financing Cash Flow | NT$ -9.91M | NT$ -10.00M | NT$ -161.49M | NT$ -63.55M | NT$ -117.51M |
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