Tsann Kuen Enterprise Co.,Ltd(TW:2430)
NT$17.00-0.20 (-1.16%)
TW:2430
Tsann Kuen Enterprise Co.,Ltd financials statements
NT$17.00
At close:-0.20 (-1.16%)
Tsann Kuen Enterprise Co.,Ltd (2430) Financial Statements
Tsann Kuen Enterprise Co.,Ltd Financial Overview
Tsann Kuen Enterprise Co.,Ltd's market cap is currently NT$2.01B. The company's EPS TTM is NT$0.49; its P/E ratio is 29.31; and it has a dividend yield of 4.71%. Tsann Kuen Enterprise Co.,Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 17.68B | NT$ 18.99B | NT$ 19.98B | NT$ 22.29B | NT$ 22.71B |
| Gross Profit | NT$ 1.83B | NT$ 2.86B | NT$ 2.98B | NT$ 3.45B | NT$ 3.61B |
| Operating Income | NT$ 277.46M | NT$ 284.02M | NT$ 354.18M | NT$ 801.51M | NT$ 883.74M |
| EBITDA | NT$ 1.33B | NT$ 1.54B | NT$ 1.63B | NT$ 1.99B | NT$ 1.99B |
| Net Income | NT$ 81.18M | NT$ 188.44M | NT$ 278.74M | NT$ 593.13M | NT$ 653.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.11B | NT$ 1.52B | NT$ 1.42B | NT$ 1.93B | NT$ 3.09B |
| Total Assets | NT$ 12.83B | NT$ 13.84B | NT$ 14.16B | NT$ 14.97B | NT$ 15.85B |
| Total Debt | NT$ 4.72B | NT$ 5.20B | NT$ 5.47B | NT$ 5.36B | NT$ 5.32B |
| Net Debt | NT$ 3.74B | NT$ 3.83B | NT$ 4.17B | NT$ 3.59B | NT$ 3.22B |
| Total Liabilities | NT$ 8.42B | NT$ 9.35B | NT$ 9.61B | NT$ 10.24B | NT$ 10.67B |
| Stockholders' Equity | NT$ 4.41B | NT$ 4.50B | NT$ 4.55B | NT$ 4.73B | NT$ 5.18B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 793.46M | NT$ 1.36B | NT$ 952.96M | NT$ 1.76B | NT$ 2.46B |
| Operating Cash Flow | NT$ 866.82M | NT$ 1.44B | NT$ 1.06B | NT$ 1.99B | NT$ 2.73B |
| Investing Cash Flow | NT$ -65.21M | NT$ -107.06M | NT$ -56.92M | NT$ -239.98M | NT$ -319.09M |
| Financing Cash Flow | NT$ -1.19B | NT$ -1.26B | NT$ -1.47B | NT$ -2.08B | NT$ -1.18B |
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