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Tze Shin International Co., Ltd. (2611) Financial Statements

Tze Shin International Co., Ltd. Financial Overview

Tze Shin International Co., Ltd.'s market cap is currently NT$2.86B. The company's EPS TTM is NT$1.77; its P/E ratio is 8.56; and it has a dividend yield of 3.43%. Tze Shin International 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$ 672.11MNT$ 687.14MNT$ 617.33MNT$ 729.97MNT$ 791.84M
Gross ProfitNT$ 212.73MNT$ 194.61MNT$ 145.88MNT$ 158.16MNT$ 157.30M
Operating IncomeNT$ 11.44MNT$ -17.46MNT$ -46.94MNT$ -224.83MNT$ 138.61M
EBITDANT$ 196.81MNT$ 420.44MNT$ 563.51MNT$ -154.96MNT$ 231.15M
Net IncomeNT$ 98.64MNT$ 310.37MNT$ 467.96MNT$ -245.16MNT$ 291.20M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.70BNT$ 2.27BNT$ 2.11BNT$ 1.64BNT$ 2.23B
Total AssetsNT$ 4.03BNT$ 4.43BNT$ 4.20BNT$ 3.59BNT$ 4.23B
Total DebtNT$ 847.85MNT$ 939.32MNT$ 790.60MNT$ 693.06MNT$ 754.19M
Net DebtNT$ 364.36MNT$ -104.45MNT$ 54.76MNT$ 345.24MNT$ -142.49M
Total LiabilitiesNT$ 1.13BNT$ 1.26BNT$ 960.45MNT$ 879.68MNT$ 962.07M
Stockholders' EquityNT$ 2.71BNT$ 2.97BNT$ 3.00BNT$ 2.47BNT$ 3.03B
Cash Flow
Free Cash FlowNT$ -144.02MNT$ 37.47MNT$ -104.64MNT$ 60.55MNT$ 307.37M
Operating Cash FlowNT$ -126.15MNT$ 70.83MNT$ -18.30MNT$ 104.63MNT$ 338.20M
Investing Cash FlowNT$ 21.83MNT$ 585.07MNT$ 370.49MNT$ -462.70MNT$ 955.28M
Financing Cash FlowNT$ -463.05MNT$ -347.98MNT$ 35.84MNT$ -190.79MNT$ -803.93M

Currency in TWD

Tze Shin International Co., Ltd. Earnings and Revenue History

-600M0600M1.2B-50 %0 %50 %100 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tze Shin International Co., Ltd. Liabilities to Assets

02B4B6B20 %30 %40 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tze Shin International Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Tze Shin International Co., Ltd. Forecast EPS vs Actual EPS

00.20.40.60.81Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >