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Taihan Precision Technology Co., Ltd. (1336) Financial Statements

Taihan Precision Technology Co., Ltd. Financial Overview

Taihan Precision Technology Co., Ltd.'s market cap is currently NT$1.18B. The company's EPS TTM is NT$0.75; its P/E ratio is 16.29; and it has a dividend yield of 1.76%. Taihan Precision Technology Co., Ltd. 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$ 2.50BNT$ 2.56BNT$ 2.32BNT$ 2.67BNT$ 2.09B
Gross ProfitNT$ 383.05MNT$ 447.41MNT$ 389.52MNT$ 469.71MNT$ 345.05M
Operating IncomeNT$ 109.30MNT$ 215.63MNT$ 162.09MNT$ 272.49MNT$ 141.02M
EBITDANT$ 259.00MNT$ 397.67MNT$ 358.59MNT$ 404.75MNT$ 269.94M
Net IncomeNT$ 55.08MNT$ 162.93MNT$ 107.39MNT$ 157.81MNT$ 77.06M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 467.87MNT$ 443.30MNT$ 595.98MNT$ 681.77MNT$ 539.13M
Total AssetsNT$ 3.14BNT$ 3.10BNT$ 2.63BNT$ 2.82BNT$ 2.27B
Total DebtNT$ 607.28MNT$ 447.44MNT$ 293.94MNT$ 485.04MNT$ 323.29M
Net DebtNT$ 191.35MNT$ 127.70MNT$ -300.14MNT$ -194.78MNT$ -214.01M
Total LiabilitiesNT$ 1.28BNT$ 1.15BNT$ 865.25MNT$ 1.09BNT$ 717.55M
Stockholders' EquityNT$ 1.86BNT$ 1.95BNT$ 1.77BNT$ 1.72BNT$ 1.55B
Cash Flow
Free Cash FlowNT$ -78.18MNT$ -355.90MNT$ 328.11MNT$ 177.96MNT$ 10.70M
Operating Cash FlowNT$ 225.96MNT$ 227.29MNT$ 424.26MNT$ 286.55MNT$ 89.25M
Investing Cash FlowNT$ -226.94MNT$ -692.67MNT$ -231.01MNT$ -127.16MNT$ -26.44M
Financing Cash FlowNT$ 84.58MNT$ 165.40MNT$ -229.82MNT$ -48.91MNT$ -147.83M

Currency in TWD

Taihan Precision Technology Co., Ltd. Earnings and Revenue History

01B2B3B0 %4 %8 %12 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taihan Precision Technology Co., Ltd. Liabilities to Assets

01.2B2.4B3.6B30 %35 %40 %45 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taihan Precision Technology Co., Ltd. Cash Flow

-750M-500M-250M0250M500M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taihan Precision Technology Co., Ltd. Forecast EPS vs Actual EPS

00.10.20.30.40.5Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >