Taita Chemical Co., Ltd.(TW:1309)
NT$11.80+0.40 (+3.51%)
TW:1309
Taita Chemical Co., Ltd. financials statements
NT$11.80
At close:+0.40 (+3.51%)
Taita Chemical Co., Ltd. (1309) Financial Statements
Taita Chemical Co., Ltd. Financial Overview
Taita Chemical Co., Ltd.'s market cap is currently NT$4.53B. The company's EPS TTM is NT$-1.50; its P/E ratio is -6.08; and it has a dividend yield of 1.27%. Taita Chemical 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$ 14.49B | NT$ 18.62B | NT$ 15.21B | NT$ 18.08B | NT$ 20.77B |
| Gross Profit | NT$ 592.05M | NT$ 878.09M | NT$ 435.58M | NT$ 1.76B | NT$ 3.39B |
| Operating Income | NT$ -423.68M | NT$ -348.02M | NT$ -464.40M | NT$ 553.44M | NT$ 2.41B |
| EBITDA | NT$ -209.65M | NT$ 27.29M | NT$ -110.75M | NT$ 762.07M | NT$ 2.61B |
| Net Income | NT$ -427.37M | NT$ -223.01M | NT$ -273.54M | NT$ 412.08M | NT$ 1.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.64B | NT$ 2.69B | NT$ 2.39B | NT$ 3.08B | NT$ 3.30B |
| Total Assets | NT$ 8.57B | NT$ 9.84B | NT$ 8.89B | NT$ 9.24B | NT$ 10.74B |
| Total Debt | NT$ 1.56B | NT$ 1.87B | NT$ 858.76M | NT$ 488.37M | NT$ 692.94M |
| Net Debt | NT$ 895.16M | NT$ 982.88M | NT$ -1.35B | NT$ -2.17B | NT$ -1.91B |
| Total Liabilities | NT$ 2.82B | NT$ 3.54B | NT$ 2.24B | NT$ 2.03B | NT$ 3.08B |
| Stockholders' Equity | NT$ 5.75B | NT$ 6.30B | NT$ 6.65B | NT$ 7.21B | NT$ 7.66B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 567.56M | NT$ -852.14M | NT$ -625.51M | NT$ 960.91M | NT$ 607.58M |
| Operating Cash Flow | NT$ 734.49M | NT$ -661.46M | NT$ -243.16M | NT$ 1.10B | NT$ 736.22M |
| Investing Cash Flow | NT$ -572.64M | NT$ -1.61B | NT$ -356.07M | NT$ -100.35M | NT$ -91.28M |
| Financing Cash Flow | NT$ -383.60M | NT$ 892.06M | NT$ 173.12M | NT$ -958.56M | NT$ -490.80M |
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