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Tung Mung Development Co Ltd (1480) Financial Statements

Tung Mung Development Co Ltd Financial Overview

Tung Mung Development Co Ltd's market cap is currently NT$2.95B. The company's EPS TTM is NT$-0.42; its P/E ratio is -16.90; Tung Mung Development 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$ 10.09BNT$ 8.69BNT$ 8.94BNT$ 11.69BNT$ 12.02B
Gross ProfitNT$ -105.80MNT$ 307.11MNT$ -39.44MNT$ 521.74MNT$ 1.29B
Operating IncomeNT$ -261.32MNT$ 129.80MNT$ -220.72MNT$ 326.89MNT$ 1.09B
EBITDANT$ -161.70MNT$ 192.46MNT$ -175.56MNT$ 257.90MNT$ 1.18B
Net IncomeNT$ -338.77MNT$ 14.66MNT$ -312.01MNT$ 126.07MNT$ 1.10B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 315.41MNT$ 243.94MNT$ 355.12MNT$ 761.99MNT$ 243.65M
Total AssetsNT$ 5.36BNT$ 6.49BNT$ 6.25BNT$ 5.95BNT$ 5.09B
Total DebtNT$ 1.81BNT$ 2.11BNT$ 2.44BNT$ 1.41BNT$ 1.65B
Net DebtNT$ 1.49BNT$ 1.87BNT$ 2.09BNT$ 643.44MNT$ 1.41B
Total LiabilitiesNT$ 2.51BNT$ 3.31BNT$ 3.09BNT$ 2.47BNT$ 2.39B
Stockholders' EquityNT$ 2.85BNT$ 3.18BNT$ 3.16BNT$ 3.47BNT$ 2.70B
Cash Flow
Free Cash FlowNT$ 378.82MNT$ 242.88MNT$ -1.43BNT$ 200.49MNT$ 164.64M
Operating Cash FlowNT$ 552.52MNT$ 537.38MNT$ -1.31BNT$ 295.76MNT$ 220.24M
Investing Cash FlowNT$ -173.35MNT$ -317.38MNT$ -133.65MNT$ -164.35MNT$ -72.72M
Financing Cash FlowNT$ -307.36MNT$ -331.52MNT$ 1.04BNT$ 386.90MNT$ -92.59M

Currency in TWD

Tung Mung Development Co Ltd Earnings and Revenue History

-8B08B16B-5 %0 %5 %10 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tung Mung Development Co Ltd Liabilities to Assets

02.5B5B7.5B40 %50 %60 %70 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tung Mung Development Co Ltd Cash Flow

-1.5B-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Tung Mung Development Co Ltd Forecast EPS vs Actual EPS

Earnings >