Tainan Spinning Co., Ltd.(TW:1440)
NT$12.65-0.40 (-0.78%)
TW:1440
Tainan Spinning Co., Ltd. financials statements
NT$12.65
At close:-0.40 (-0.78%)
Tainan Spinning Co., Ltd. (1440) Financial Statements
Tainan Spinning Co., Ltd. Financial Overview
Tainan Spinning Co., Ltd.'s market cap is currently NT$20.96B. The company's EPS TTM is NT$0.03; its P/E ratio is 146.41; and it has a dividend yield of 2.37%. Tainan Spinning Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 14.42B | NT$ 17.19B | NT$ 19.45B | NT$ 21.97B | NT$ 20.19B |
| Gross Profit | NT$ 982.61M | NT$ 877.90M | NT$ 600.32M | NT$ 2.41B | NT$ 3.29B |
| Operating Income | NT$ -594.05M | NT$ -867.49M | NT$ -1.25B | NT$ 1.63B | NT$ 3.52B |
| EBITDA | NT$ 383.87M | NT$ 699.86M | NT$ 3.39B | NT$ 1.37B | NT$ 2.69B |
| Net Income | NT$ -247.96M | NT$ -558.10M | NT$ 2.10B | NT$ 1.16B | NT$ 2.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 7.64B | NT$ 7.34B | NT$ 9.96B | NT$ 6.51B | NT$ 5.39B |
| Total Assets | NT$ 45.86B | NT$ 48.92B | NT$ 51.84B | NT$ 50.22B | NT$ 50.20B |
| Total Debt | NT$ 11.34B | NT$ 12.54B | NT$ 14.77B | NT$ 14.55B | NT$ 14.36B |
| Net Debt | NT$ 6.35B | NT$ 7.78B | NT$ 5.89B | NT$ 8.33B | NT$ 9.73B |
| Total Liabilities | NT$ 17.85B | NT$ 19.46B | NT$ 22.01B | NT$ 22.31B | NT$ 22.22B |
| Stockholders' Equity | NT$ 27.66B | NT$ 29.14B | NT$ 29.46B | NT$ 27.61B | NT$ 27.73B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 2.35B | NT$ 74.39M | NT$ -1.07B | NT$ 1.90B | NT$ 479.97M |
| Operating Cash Flow | NT$ 2.44B | NT$ 1.10B | NT$ -233.81M | NT$ 2.71B | NT$ 1.30B |
| Investing Cash Flow | NT$ -247.31M | NT$ -2.54B | NT$ 3.34B | NT$ -402.22M | NT$ -1.43B |
| Financing Cash Flow | NT$ -1.40B | NT$ -3.05B | NT$ -268.94M | NT$ -1.28B | NT$ -620.36M |
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