TYC Brother Industrial Co, Ltd.(TW:1522)
NT$23.95+0.15 (+0.63%)
TW:1522
TYC Brother Industrial Co, Ltd. financials statements
NT$23.95
At close:+0.15 (+0.63%)
TYC Brother Industrial Co, Ltd. (1522) Financial Statements
TYC Brother Industrial Co, Ltd. Financial Overview
TYC Brother Industrial Co, Ltd.'s market cap is currently NT$7.42B. The company's EPS TTM is NT$0.85; its P/E ratio is -121.64; and it has a dividend yield of 5.01%. TYC Brother Industrial Co, Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 24.42B | NT$ 20.12B | NT$ 19.28B | NT$ 19.21B | NT$ 16.58B |
| Gross Profit | NT$ 5.34B | NT$ 5.89B | NT$ 5.17B | NT$ 4.18B | NT$ 3.01B |
| Operating Income | NT$ 1.20B | NT$ 2.40B | NT$ 1.75B | NT$ 1.46B | NT$ 448.20M |
| EBITDA | NT$ 3.45B | NT$ 4.08B | NT$ 3.47B | NT$ 3.11B | NT$ 2.06B |
| Net Income | NT$ 597.78M | NT$ 1.54B | NT$ 1.09B | NT$ 932.53M | NT$ 193.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.81B | NT$ 1.63B | NT$ 2.00B | NT$ 1.94B | NT$ 1.07B |
| Total Assets | NT$ 39.20B | NT$ 27.22B | NT$ 25.83B | NT$ 26.05B | NT$ 24.05B |
| Total Debt | NT$ 18.23B | NT$ 10.91B | NT$ 11.31B | NT$ 12.11B | NT$ 11.22B |
| Net Debt | NT$ 15.88B | NT$ 9.37B | NT$ 9.45B | NT$ 10.25B | NT$ 10.32B |
| Total Liabilities | NT$ 28.69B | NT$ 16.73B | NT$ 16.32B | NT$ 16.88B | NT$ 15.86B |
| Stockholders' Equity | NT$ 10.06B | NT$ 10.16B | NT$ 9.18B | NT$ 8.85B | NT$ 7.89B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -2.02B | NT$ 734.73M | NT$ 1.98B | NT$ 49.35M | NT$ -669.29M |
| Operating Cash Flow | NT$ 1.03B | NT$ 3.15B | NT$ 3.85B | NT$ 1.38B | NT$ 440.43M |
| Investing Cash Flow | NT$ -3.71B | NT$ -2.41B | NT$ -1.93B | NT$ -1.29B | NT$ -1.24B |
| Financing Cash Flow | NT$ 3.47B | NT$ -1.26B | NT$ -1.94B | NT$ 625.30M | NT$ 786.11M |
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