Tecom Co., Ltd.(TW:2321)
NT$28.50-2.15 (-7.01%)
TW:2321
Tecom Co., Ltd. financials statements
NT$28.50
At close:-2.15 (-7.01%)
Tecom Co., Ltd. (2321) Financial Statements
Tecom Co., Ltd. Financial Overview
Tecom Co., Ltd.'s market cap is currently NT$459.68M. The company's EPS TTM is NT$-0.18; its P/E ratio is 33.14; Tecom 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$ 732.51M | NT$ 631.41M | NT$ 804.03M | NT$ 1.01B | NT$ 1.07B |
| Gross Profit | NT$ 218.85M | NT$ 190.82M | NT$ 209.01M | NT$ 260.13M | NT$ 242.11M |
| Operating Income | NT$ -6.19M | NT$ -20.17M | NT$ -21.93M | NT$ 65.12M | NT$ 44.52M |
| EBITDA | NT$ 17.75M | NT$ 25.72M | NT$ 34.71M | NT$ 91.30M | NT$ 71.30M |
| Net Income | NT$ -12.25M | NT$ -14.69M | NT$ -36.81M | NT$ 32.59M | NT$ 17.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 344.86M | NT$ 412.28M | NT$ 428.76M | NT$ 602.88M | NT$ 639.63M |
| Total Assets | NT$ 1.23B | NT$ 1.29B | NT$ 1.40B | NT$ 1.89B | NT$ 2.04B |
| Total Debt | NT$ 574.37M | NT$ 650.05M | NT$ 712.74M | NT$ 1.15B | NT$ 1.21B |
| Net Debt | NT$ 429.30M | NT$ 424.57M | NT$ 569.10M | NT$ 886.95M | NT$ 1.03B |
| Total Liabilities | NT$ 781.71M | NT$ 851.76M | NT$ 935.57M | NT$ 1.42B | NT$ 1.56B |
| Stockholders' Equity | NT$ 192.66M | NT$ 199.30M | NT$ 205.62M | NT$ 211.07M | NT$ 226.46M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.47M | NT$ 43.49M | NT$ 38.58M | NT$ 67.89M | NT$ -18.96M |
| Operating Cash Flow | NT$ 2.77M | NT$ 53.41M | NT$ 51.45M | NT$ 82.10M | NT$ -9.90M |
| Investing Cash Flow | NT$ -5.50M | NT$ 109.83M | NT$ 290.37M | NT$ 70.67M | NT$ 26.62M |
| Financing Cash Flow | NT$ -67.70M | NT$ -81.39M | NT$ -463.49M | NT$ -71.12M | NT$ 71.16M |
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