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Taiwan Wax Co., Ltd. (1742) Financial Statements

Taiwan Wax Co., Ltd. Financial Overview

Taiwan Wax Co., Ltd.'s market cap is currently NT$1.99B. The company's EPS TTM is NT$-0.56; its P/E ratio is -39.37; and it has a dividend yield of 1.31%. Taiwan Wax 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$ 111.70MNT$ 231.19MNT$ 392.00MNT$ 482.01MNT$ 500.46M
Gross ProfitNT$ 26.90MNT$ 57.23MNT$ 118.05MNT$ 100.72MNT$ 95.67M
Operating IncomeNT$ -87.07MNT$ -7.76MNT$ 48.78MNT$ 63.97MNT$ 382.15M
EBITDANT$ -65.57MNT$ 134.35MNT$ 92.89MNT$ -86.40MNT$ 413.22M
Net IncomeNT$ -100.50MNT$ 82.72MNT$ 38.30MNT$ -123.64MNT$ 372.96M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 307.59MNT$ 196.06MNT$ 166.64MNT$ 180.73MNT$ 137.71M
Total AssetsNT$ 1.43BNT$ 1.85BNT$ 3.77BNT$ 2.62BNT$ 2.41B
Total DebtNT$ 96.03MNT$ 404.18MNT$ 2.42BNT$ 1.30BNT$ 890.00M
Net DebtNT$ -166.68MNT$ 297.41MNT$ 2.30BNT$ 1.16BNT$ 796.15M
Total LiabilitiesNT$ 143.45MNT$ 458.58MNT$ 2.47BNT$ 1.36BNT$ 1.02B
Stockholders' EquityNT$ 1.29BNT$ 1.39BNT$ 1.30BNT$ 1.26BNT$ 1.39B
Cash Flow
Free Cash FlowNT$ 406.88MNT$ 266.52MNT$ 105.11MNT$ -192.13MNT$ -748.48M
Operating Cash FlowNT$ 463.39MNT$ 369.01MNT$ 355.54MNT$ -139.04MNT$ -522.63M
Investing Cash FlowNT$ -4.31MNT$ 1.63BNT$ -1.49BNT$ -223.03MNT$ -108.60M
Financing Cash FlowNT$ -308.05MNT$ -2.02BNT$ 1.11BNT$ 396.75MNT$ 390.61M

Currency in TWD

Taiwan Wax Co., Ltd. Earnings and Revenue History

-300M0300M600M-100 %0 %100 %200 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Wax Co., Ltd. Liabilities to Assets

01.5B3B4.5B0 %25 %50 %75 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Wax Co., Ltd. Cash Flow

-3B-2B-1B01B2B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Wax Co., Ltd. Forecast EPS vs Actual EPS

-0.2-0.2-0.1-0.100Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >