Tainan Enterprises Co., Ltd.(TW:1473)
NT$16.80-0.10 (-0.59%)
TW:1473
Tainan Enterprises Co., Ltd. financials statements
NT$16.80
At close:-0.10 (-0.59%)
Tainan Enterprises Co., Ltd. (1473) Financial Statements
Tainan Enterprises Co., Ltd. Financial Overview
Tainan Enterprises Co., Ltd.'s market cap is currently NT$2.45B. The company's EPS TTM is NT$0.35; its P/E ratio is 717.95; and it has a dividend yield of 2.98%. Tainan Enterprises Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 6.68B | NT$ 7.45B | NT$ 6.51B | NT$ 7.53B | NT$ 5.76B |
| Gross Profit | NT$ 1.05B | NT$ 1.37B | NT$ 1.16B | NT$ 1.22B | NT$ 776.21M |
| Operating Income | NT$ 90.29M | NT$ 371.60M | NT$ 286.36M | NT$ 373.37M | NT$ -107.17M |
| EBITDA | NT$ 220.12M | NT$ 668.13M | NT$ 502.81M | NT$ 500.64M | NT$ 23.43M |
| Net Income | NT$ 83.43M | NT$ 441.32M | NT$ 311.47M | NT$ 301.03M | NT$ -135.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 666.07M | NT$ 961.17M | NT$ 821.94M | NT$ 864.73M | NT$ 720.83M |
| Total Assets | NT$ 5.32B | NT$ 5.88B | NT$ 5.43B | NT$ 5.18B | NT$ 5.21B |
| Total Debt | NT$ 596.17M | NT$ 574.08M | NT$ 663.31M | NT$ 781.97M | NT$ 1.22B |
| Net Debt | NT$ -25.77M | NT$ -230.53M | NT$ -72.06M | NT$ -16.99M | NT$ 542.21M |
| Total Liabilities | NT$ 1.52B | NT$ 1.74B | NT$ 1.74B | NT$ 1.64B | NT$ 2.16B |
| Stockholders' Equity | NT$ 3.80B | NT$ 4.14B | NT$ 3.70B | NT$ 3.54B | NT$ 3.05B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 331.66M | NT$ 444.70M | NT$ 395.55M | NT$ 515.48M | NT$ -573.57M |
| Operating Cash Flow | NT$ 426.86M | NT$ 508.40M | NT$ 524.71M | NT$ 587.51M | NT$ -512.67M |
| Investing Cash Flow | NT$ -197.18M | NT$ -243.97M | NT$ -314.52M | NT$ -52.03M | NT$ 40.87M |
| Financing Cash Flow | NT$ -358.05M | NT$ -268.86M | NT$ -269.84M | NT$ -483.66M | NT$ 303.10M |
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