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Tonlin Department Store Co., Ltd. (2910) Financial Statements

Tonlin Department Store Co., Ltd. Financial Overview

Tonlin Department Store Co., Ltd.'s market cap is currently NT$3.89B. The company's EPS TTM is NT$1.84; its P/E ratio is 13.37; and it has a dividend yield of 4.65%. Tonlin Department Store 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$ 518.35MNT$ 606.04MNT$ 684.08MNT$ 711.97MNT$ 528.60M
Gross ProfitNT$ 456.97MNT$ 431.03MNT$ 399.72MNT$ 351.45MNT$ 322.69M
Operating IncomeNT$ 279.11MNT$ 237.17MNT$ 208.93MNT$ 151.50MNT$ 171.53M
EBITDANT$ 356.07MNT$ 394.12MNT$ 355.75MNT$ 222.73MNT$ 245.36M
Net IncomeNT$ 215.08MNT$ 197.94MNT$ 204.91MNT$ 96.39MNT$ 140.69M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 874.28MNT$ 744.97MNT$ 788.88MNT$ 593.72MNT$ 575.14M
Total AssetsNT$ 6.37BNT$ 5.97BNT$ 5.59BNT$ 5.70BNT$ 6.02B
Total DebtNT$ 3.16BNT$ 2.77BNT$ 2.54BNT$ 2.87BNT$ 3.21B
Net DebtNT$ 3.02BNT$ 2.66BNT$ 2.42BNT$ 2.71BNT$ 3.10B
Total LiabilitiesNT$ 3.61BNT$ 3.25BNT$ 3.00BNT$ 3.31BNT$ 3.62B
Stockholders' EquityNT$ 2.76BNT$ 2.72BNT$ 2.59BNT$ 2.39BNT$ 2.40B
Cash Flow
Free Cash FlowNT$ 237.64MNT$ 424.27MNT$ 280.75MNT$ 527.27MNT$ 179.53M
Operating Cash FlowNT$ 245.43MNT$ 424.88MNT$ 285.73MNT$ 555.13MNT$ 262.85M
Investing Cash FlowNT$ -372.68MNT$ -627.79MNT$ 16.78MNT$ -64.10MNT$ -40.99M
Financing Cash FlowNT$ 215.37MNT$ 190.25MNT$ -333.92MNT$ -435.12MNT$ -216.23M

Currency in TWD

Tonlin Department Store Co., Ltd. Earnings and Revenue History

0250M500M750M0 %15 %30 %45 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tonlin Department Store Co., Ltd. Liabilities to Assets

02.5B5B7.5B48 %56 %64 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tonlin Department Store Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Tonlin Department Store Co., Ltd. Forecast EPS vs Actual EPS

0.20.30.40.50.60.70.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >