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TAIWAN LINE TEK ELECTRONIC CO., LTD. (2462) Financial Statements

TAIWAN LINE TEK ELECTRONIC CO., LTD. Financial Overview

TAIWAN LINE TEK ELECTRONIC CO., LTD.'s market cap is currently NT$2.60B. The company's EPS TTM is NT$0.61; its P/E ratio is 27.86; and it has a dividend yield of 1.18%. TAIWAN LINE TEK ELECTRONIC 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$ 4.06BNT$ 4.07BNT$ 3.92BNT$ 4.79BNT$ 4.93B
Gross ProfitNT$ 533.88MNT$ 511.10MNT$ 637.16MNT$ 406.39MNT$ 304.44M
Operating IncomeNT$ 102.06MNT$ 55.66MNT$ 240.36MNT$ 45.25MNT$ -147.68M
EBITDANT$ 213.05MNT$ 383.26MNT$ 364.33MNT$ 273.08MNT$ 231.31M
Net IncomeNT$ 41.26MNT$ 224.39MNT$ 269.82MNT$ 208.99MNT$ 117.25M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 486.17MNT$ 698.89MNT$ 703.18MNT$ 476.32MNT$ 695.32M
Total AssetsNT$ 5.86BNT$ 6.09BNT$ 5.46BNT$ 4.93BNT$ 5.52B
Total DebtNT$ 1.33BNT$ 1.30BNT$ 986.02MNT$ 958.06MNT$ 1.47B
Net DebtNT$ 844.23MNT$ 605.98MNT$ 283.80MNT$ 481.74MNT$ 877.12M
Total LiabilitiesNT$ 2.19BNT$ 2.89BNT$ 2.40BNT$ 2.24BNT$ 2.95B
Stockholders' EquityNT$ 3.28BNT$ 3.18BNT$ 3.04BNT$ 2.66BNT$ 2.57B
Cash Flow
Free Cash FlowNT$ -241.58MNT$ -38.65MNT$ -130.67MNT$ 334.39MNT$ -233.06M
Operating Cash FlowNT$ -134.11MNT$ 118.91MNT$ 270.98MNT$ 770.24MNT$ -153.78M
Investing Cash FlowNT$ -105.70MNT$ -167.08MNT$ -396.83MNT$ -431.84MNT$ -57.66M
Financing Cash FlowNT$ 20.06MNT$ 188.20MNT$ 321.01MNT$ -446.31MNT$ 585.88M

Currency in TWD

TAIWAN LINE TEK ELECTRONIC CO., LTD. Earnings and Revenue History

02B4B6B0 %2.5 %5 %7.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

TAIWAN LINE TEK ELECTRONIC CO., LTD. Liabilities to Assets

02.5B5B7.5B32 %40 %48 %56 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

TAIWAN LINE TEK ELECTRONIC CO., LTD. Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

TAIWAN LINE TEK ELECTRONIC CO., LTD. Forecast EPS vs Actual EPS

-0.4-0.200.20.40.60.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >