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TRK Corporation (1432) Financial Statements

TRK Corporation Financial Overview

TRK Corporation's market cap is currently NT$1.52B. The company's EPS TTM is NT$5.10; its P/E ratio is 2.80; and it has a dividend yield of 13.99%. TRK 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$ 1.34BNT$ 1.28BNT$ 1.32BNT$ 1.11BNT$ 778.05M
Gross ProfitNT$ 555.32MNT$ 504.15MNT$ 574.22MNT$ 420.58MNT$ 254.87M
Operating IncomeNT$ -106.49MNT$ -15.48MNT$ 80.44MNT$ 21.69MNT$ -98.22M
EBITDANT$ 1.21BNT$ 444.46MNT$ 538.94MNT$ 416.73MNT$ 271.32M
Net IncomeNT$ 651.48MNT$ -46.73MNT$ 60.18MNT$ -36.92MNT$ -208.86M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.47BNT$ 659.23MNT$ 491.89MNT$ 498.50MNT$ 564.79M
Total AssetsNT$ 4.36BNT$ 5.49BNT$ 4.87BNT$ 4.90BNT$ 4.89B
Total DebtNT$ 1.65BNT$ 3.71BNT$ 3.51BNT$ 3.60BNT$ 3.57B
Net DebtNT$ 193.30MNT$ 3.05BNT$ 3.02BNT$ 3.11BNT$ 3.03B
Total LiabilitiesNT$ 2.51BNT$ 4.41BNT$ 4.08BNT$ 4.17BNT$ 4.13B
Stockholders' EquityNT$ 1.67BNT$ 995.19MNT$ 778.81MNT$ 715.33MNT$ 763.74M
Cash Flow
Free Cash FlowNT$ -379.23MNT$ -344.82MNT$ 277.79MNT$ 181.39MNT$ 72.87M
Operating Cash FlowNT$ -64.64MNT$ 42.83MNT$ 426.33MNT$ 367.42MNT$ 259.89M
Investing Cash FlowNT$ 642.43MNT$ -287.60MNT$ -350.90MNT$ -259.42MNT$ -145.34M
Financing Cash FlowNT$ -303.42MNT$ 411.32MNT$ -76.82MNT$ -158.39MNT$ 165.29M

Currency in TWD

TRK Corporation Earnings and Revenue History

-800M0800M1.6B-120 %-60 %0 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

TRK Corporation Liabilities to Assets

02.5B5B7.5B0 %30 %60 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

TRK Corporation Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

TRK Corporation Forecast EPS vs Actual EPS

-202468Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >