Tah Hsin Industrial Corp.(TW:1315)
NT$69.80-0.20 (-0.29%)
TW:1315
Tah Hsin Industrial Corp. financials statements
NT$69.80
At close:-0.20 (-0.29%)
Tah Hsin Industrial Corp. (1315) Financial Statements
Tah Hsin Industrial Corp. Financial Overview
Tah Hsin Industrial Corp.'s market cap is currently NT$6.76B. The company's EPS TTM is NT$2.44; its P/E ratio is 28.61; and it has a dividend yield of 6.45%. Tah Hsin Industrial Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.28B | NT$ 2.15B | NT$ 2.16B | NT$ 2.67B | NT$ 2.38B |
| Gross Profit | NT$ 331.43M | NT$ 289.05M | NT$ 324.51M | NT$ 505.31M | NT$ 366.39M |
| Operating Income | NT$ -26.07M | NT$ -71.03M | NT$ 14.35M | NT$ 793.54M | NT$ 278.84M |
| EBITDA | NT$ 70.47M | NT$ 342.15M | NT$ 429.37M | NT$ 855.80M | NT$ 340.63M |
| Net Income | NT$ 147.73M | NT$ 205.57M | NT$ 349.40M | NT$ 708.17M | NT$ 5.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.86B | NT$ 5.25B | NT$ 6.50B | NT$ 6.71B | NT$ 7.79B |
| Total Assets | NT$ 10.81B | NT$ 10.24B | NT$ 11.34B | NT$ 11.53B | NT$ 12.75B |
| Total Debt | NT$ 202.76M | NT$ 283.96M | NT$ 290.74M | NT$ 318.98M | NT$ 414.47M |
| Net Debt | NT$ -2.18B | NT$ -1.92B | NT$ -1.96B | NT$ -1.70B | NT$ -1.10B |
| Total Liabilities | NT$ 654.28M | NT$ 828.31M | NT$ 719.69M | NT$ 895.80M | NT$ 1.18B |
| Stockholders' Equity | NT$ 10.13B | NT$ 9.38B | NT$ 10.59B | NT$ 10.61B | NT$ 11.54B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 74.90M | NT$ 60.79M | NT$ 412.62M | NT$ 354.62M | NT$ -186.78M |
| Operating Cash Flow | NT$ 297.15M | NT$ 271.55M | NT$ 540.54M | NT$ 526.28M | NT$ 214.37M |
| Investing Cash Flow | NT$ 384.86M | NT$ 169.84M | NT$ 332.35M | NT$ 522.79M | NT$ -1.55B |
| Financing Cash Flow | NT$ -474.53M | NT$ -499.99M | NT$ -630.80M | NT$ -545.19M | NT$ -1.12B |
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