Ta Yih Industrial Co., Ltd.(TW:1521)
NT$24.25+-0.05 (+0.21%)
TW:1521
Ta Yih Industrial Co., Ltd. financials statements
NT$24.25
At close:+-0.05 (+0.21%)
Ta Yih Industrial Co., Ltd. (1521) Financial Statements
Ta Yih Industrial Co., Ltd. Financial Overview
Ta Yih Industrial Co., Ltd.'s market cap is currently NT$1.85B. The company's EPS TTM is NT$1.59; its P/E ratio is 14.18; and it has a dividend yield of 3.09%. Ta Yih Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.63B | NT$ 3.70B | NT$ 4.82B | NT$ 4.75B | NT$ 4.99B |
| Gross Profit | NT$ 590.85M | NT$ 512.90M | NT$ 713.11M | NT$ 595.38M | NT$ 641.34M |
| Operating Income | NT$ 106.91M | NT$ 42.60M | NT$ 198.49M | NT$ 53.50M | NT$ 128.20M |
| EBITDA | NT$ 228.62M | NT$ 221.17M | NT$ 237.57M | NT$ 384.78M | NT$ 305.82M |
| Net Income | NT$ 66.41M | NT$ 87.43M | NT$ 42.41M | NT$ 88.82M | NT$ 82.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 185.63M | NT$ 292.69M | NT$ 390.35M | NT$ 160.43M | NT$ 82.64M |
| Total Assets | NT$ 2.99B | NT$ 2.82B | NT$ 3.36B | NT$ 3.31B | NT$ 3.39B |
| Total Debt | NT$ 23.45M | NT$ 117.95M | NT$ 344.43M | NT$ 417.13M | NT$ 558.81M |
| Net Debt | NT$ -162.18M | NT$ -174.74M | NT$ -45.92M | NT$ 262.29M | NT$ 476.17M |
| Total Liabilities | NT$ 1.13B | NT$ 955.96M | NT$ 1.58B | NT$ 1.52B | NT$ 1.66B |
| Stockholders' Equity | NT$ 1.87B | NT$ 1.87B | NT$ 1.77B | NT$ 1.79B | NT$ 1.73B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 48.04M | NT$ 101.74M | NT$ 390.66M | NT$ 300.79M | NT$ -50.51M |
| Operating Cash Flow | NT$ 77.26M | NT$ 209.71M | NT$ 437.58M | NT$ 443.20M | NT$ 83.81M |
| Investing Cash Flow | NT$ -43.47M | NT$ -82.62M | NT$ -41.53M | NT$ -145.95M | NT$ -129.59M |
| Financing Cash Flow | NT$ -140.23M | NT$ -225.27M | NT$ -160.44M | NT$ -225.15M | NT$ 20.27M |
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