Test Rite International Co., Ltd.(TW:2908)
NT$21.65+-0.10 (+1.17%)
TW:2908
Test Rite International Co., Ltd. financials statements
NT$21.65
At close:+-0.10 (+1.17%)
Test Rite International Co., Ltd. (2908) Financial Statements
Test Rite International Co., Ltd. Financial Overview
Test Rite International Co., Ltd.'s market cap is currently NT$10.73B. The company's EPS TTM is NT$1.23; its P/E ratio is 17.60; and it has a dividend yield of 2.54%. Test Rite International Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 33.62B | NT$ 36.83B | NT$ 35.41B | NT$ 37.41B | NT$ 43.76B |
| Gross Profit | NT$ 8.52B | NT$ 9.48B | NT$ 8.89B | NT$ 9.10B | NT$ 10.71B |
| Operating Income | NT$ 162.88M | NT$ 663.57M | NT$ 470.20M | NT$ 199.33M | NT$ 767.88M |
| EBITDA | NT$ 2.79B | NT$ 3.12B | NT$ 3.16B | NT$ 3.15B | NT$ 3.62B |
| Net Income | NT$ 115.20M | NT$ 331.71M | NT$ 257.70M | NT$ 425.89M | NT$ 782.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.63B | NT$ 3.24B | NT$ 1.94B | NT$ 3.39B | NT$ 2.45B |
| Total Assets | NT$ 38.41B | NT$ 36.11B | NT$ 36.59B | NT$ 38.75B | NT$ 38.37B |
| Total Debt | NT$ 21.01B | NT$ 19.14B | NT$ 21.28B | NT$ 22.56B | NT$ 18.74B |
| Net Debt | NT$ 19.13B | NT$ 16.56B | NT$ 19.67B | NT$ 19.80B | NT$ 16.75B |
| Total Liabilities | NT$ 29.64B | NT$ 28.47B | NT$ 29.80B | NT$ 31.67B | NT$ 31.39B |
| Stockholders' Equity | NT$ 6.99B | NT$ 7.15B | NT$ 6.55B | NT$ 6.89B | NT$ 6.82B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.48B | NT$ 2.01B | NT$ 1.73B | NT$ -654.20M | NT$ 1.05B |
| Operating Cash Flow | NT$ 1.94B | NT$ 2.38B | NT$ 2.12B | NT$ -56.56M | NT$ 1.48B |
| Investing Cash Flow | NT$ -1.01B | NT$ -458.35M | NT$ -663.19M | NT$ 631.40M | NT$ -285.34M |
| Financing Cash Flow | NT$ -1.64B | NT$ -1.07B | NT$ -2.69B | NT$ 122.28M | NT$ -1.67B |
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