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Tyntek Corporation (2426) Financial Statements

Tyntek Corporation Financial Overview

Tyntek Corporation's market cap is currently NT$24.74B. The company's EPS TTM is NT$0.10; its P/E ratio is 129.00; and it has a dividend yield of 0.12%. Tyntek Corporation 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$ 2.34BNT$ 2.39BNT$ 2.27BNT$ 2.42BNT$ 3.16B
Gross ProfitNT$ 289.11MNT$ 318.42MNT$ 232.24MNT$ 386.60MNT$ 716.66M
Operating IncomeNT$ -38.12MNT$ -55.88MNT$ -143.22MNT$ -151.15MNT$ 841.62M
EBITDANT$ 244.66MNT$ 388.82MNT$ 163.79MNT$ 102.59MNT$ 1.07B
Net IncomeNT$ -76.24MNT$ 62.89MNT$ -131.95MNT$ -184.42MNT$ 724.85M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.24BNT$ 1.31BNT$ 1.46BNT$ 1.56BNT$ 1.78B
Total AssetsNT$ 4.63BNT$ 4.96BNT$ 5.35BNT$ 5.43BNT$ 6.31B
Total DebtNT$ 286.78MNT$ 456.34MNT$ 797.23MNT$ 783.87MNT$ 907.05M
Net DebtNT$ -141.74MNT$ -640.09MNT$ -392.62MNT$ -558.27MNT$ -238.33M
Total LiabilitiesNT$ 864.61MNT$ 1.10BNT$ 1.47BNT$ 1.43BNT$ 1.82B
Stockholders' EquityNT$ 3.77BNT$ 3.86BNT$ 3.84BNT$ 3.96BNT$ 4.46B
Cash Flow
Free Cash FlowNT$ 136.86MNT$ -32.23MNT$ -191.62MNT$ 251.86MNT$ -1.95M
Operating Cash FlowNT$ 284.68MNT$ 163.24MNT$ 156.56MNT$ 630.11MNT$ 255.67M
Investing Cash FlowNT$ -745.39MNT$ -34.33MNT$ -320.79MNT$ -16.72MNT$ 1.10B
Financing Cash FlowNT$ -211.22MNT$ -221.47MNT$ 9.91MNT$ -432.18MNT$ -887.03M

Currency in TWD

Tyntek Corporation Earnings and Revenue History

-2B02B4B-15 %0 %15 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tyntek Corporation Liabilities to Assets

02.5B5B7.5B12 %24 %36 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tyntek Corporation Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Tyntek Corporation Forecast EPS vs Actual EPS

-0.200.20.40.6Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >