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Taiwan Styrene Monomer Corporation (1310) Financial Statements

Taiwan Styrene Monomer Corporation Financial Overview

Taiwan Styrene Monomer Corporation's market cap is currently NT$4.36B. The company's EPS TTM is NT$-1.80; its P/E ratio is -4.59; and it has a dividend yield of 1.27%. Taiwan Styrene Monomer Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 8.67BNT$ 11.42BNT$ 9.54BNT$ 12.85BNT$ 11.71B
Gross ProfitNT$ -553.02MNT$ -348.82MNT$ -411.36MNT$ -326.87MNT$ 132.91M
Operating IncomeNT$ -722.32MNT$ -552.30MNT$ -610.51MNT$ -371.10MNT$ -3.41M
EBITDANT$ -452.93MNT$ -183.89MNT$ -271.17MNT$ -92.76MNT$ 206.84M
Net IncomeNT$ -724.62MNT$ -380.85MNT$ -462.18MNT$ -373.90MNT$ 104.60M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 885.14MNT$ 795.37MNT$ 924.60MNT$ 1.03BNT$ 730.52M
Total AssetsNT$ 9.96BNT$ 10.02BNT$ 9.76BNT$ 8.91BNT$ 9.30B
Total DebtNT$ 1.51BNT$ 1.36BNT$ 1.19BNT$ 895.92MNT$ 440.09M
Net DebtNT$ 931.16MNT$ 858.96MNT$ 583.03MNT$ 130.77MNT$ 186.97M
Total LiabilitiesNT$ 2.43BNT$ 2.50BNT$ 2.58BNT$ 2.19BNT$ 1.93B
Stockholders' EquityNT$ 7.40BNT$ 7.39BNT$ 6.93BNT$ 6.47BNT$ 7.16B
Cash Flow
Free Cash FlowNT$ -53.41MNT$ -299.15MNT$ -374.65MNT$ -90.51MNT$ -555.21M
Operating Cash FlowNT$ -37.82MNT$ -275.32MNT$ -274.13MNT$ -8.88MNT$ -365.10M
Investing Cash FlowNT$ -9.78MNT$ 52.48MNT$ -68.57MNT$ 170.36MNT$ -165.48M
Financing Cash FlowNT$ 156.15MNT$ 93.17MNT$ 182.38MNT$ 359.73MNT$ -11.00M

Currency in TWD

Taiwan Styrene Monomer Corporation Earnings and Revenue History

-10B010B20B-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Styrene Monomer Corporation Liabilities to Assets

04B8B12B16 %24 %32 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Styrene Monomer Corporation Cash Flow

-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Styrene Monomer Corporation Forecast EPS vs Actual EPS

-1.2-1-0.8-0.6-0.4-0.20Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >