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Tang Eng Iron Works Co., Ltd. (2035) Financial Statements

Tang Eng Iron Works Co., Ltd. Financial Overview

Tang Eng Iron Works Co., Ltd.'s market cap is currently NT$9.59B. The company's EPS TTM is NT$-1.64; its P/E ratio is -16.77; Tang Eng Iron Works 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$ 9.60BNT$ 12.19BNT$ 10.71BNT$ 14.02BNT$ 16.81B
Gross ProfitNT$ -1.25BNT$ -490.14MNT$ -864.32MNT$ 5.91MNT$ 1.97B
Operating IncomeNT$ -1.55BNT$ -798.56MNT$ -1.14BNT$ -286.24MNT$ 1.61B
EBITDANT$ -1.23BNT$ -399.37MNT$ -802.59MNT$ 76.69MNT$ 1.88B
Net IncomeNT$ -1.65BNT$ -771.74MNT$ -1.13BNT$ -224.95MNT$ 1.59B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 222.30MNT$ 114.17MNT$ 288.67MNT$ 507.04MNT$ 1.05B
Total AssetsNT$ 17.45BNT$ 17.72BNT$ 16.67BNT$ 17.38BNT$ 20.15B
Total DebtNT$ 10.95BNT$ 9.62BNT$ 7.84BNT$ 7.18BNT$ 9.21B
Net DebtNT$ 10.72BNT$ 9.51BNT$ 7.55BNT$ 6.67BNT$ 8.16B
Total LiabilitiesNT$ 15.18BNT$ 13.90BNT$ 12.05BNT$ 11.66BNT$ 14.31B
Stockholders' EquityNT$ 2.28BNT$ 3.83BNT$ 4.61BNT$ 5.71BNT$ 5.83B
Cash Flow
Free Cash FlowNT$ -1.19BNT$ -1.91BNT$ -878.11MNT$ 1.47BNT$ 301.56M
Operating Cash FlowNT$ -981.07MNT$ -1.70BNT$ -584.93MNT$ 1.56BNT$ 430.64M
Investing Cash FlowNT$ -227.25MNT$ -261.90MNT$ -288.82MNT$ -73.58MNT$ -89.56M
Financing Cash FlowNT$ 1.32BNT$ 1.79BNT$ 655.38MNT$ -2.03BNT$ 578.62M

Currency in TWD

Tang Eng Iron Works Co., Ltd. Earnings and Revenue History

-10B010B20B-24 %-12 %0 %12 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tang Eng Iron Works Co., Ltd. Liabilities to Assets

08B16B24B64 %72 %80 %88 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tang Eng Iron Works Co., Ltd. Cash Flow

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

Tang Eng Iron Works Co., Ltd. Forecast EPS vs Actual EPS

-1.5-1-0.500.51Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >