Teamphon Energy Co., Ltd.(TW:3073)
NT$19.20+0.55 (+2.95%)
TW:3073
Teamphon Energy Co., Ltd. financials statements
NT$19.20
At close:+0.55 (+2.95%)
Teamphon Energy Co., Ltd. (3073) Financial Statements
Teamphon Energy Co., Ltd. Financial Overview
Teamphon Energy Co., Ltd.'s market cap is currently NT$736.88M. The company's EPS TTM is NT$-0.85; its P/E ratio is -22.46; and it has a dividend yield of 0.62%. Teamphon Energy 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$ 88.09M | NT$ 55.64M | NT$ 42.63M | NT$ 82.81M | NT$ 29.59M |
| Gross Profit | NT$ 29.33M | NT$ 32.67M | NT$ 20.28M | NT$ 60.22M | NT$ 10.36M |
| Operating Income | NT$ 5.70M | NT$ 33.13M | NT$ -17.30M | NT$ 20.84M | NT$ -12.18M |
| EBITDA | NT$ 34.70M | NT$ 55.78M | NT$ -518.00K | NT$ 47.30M | NT$ -41.64M |
| Net Income | NT$ 51.00K | NT$ 24.20M | NT$ -31.80M | NT$ 27.29M | NT$ -64.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 143.41M | NT$ 108.37M | NT$ 243.12M | NT$ 230.13M | NT$ 290.70M |
| Total Assets | NT$ 2.24B | NT$ 1.62B | NT$ 1.33B | NT$ 1.40B | NT$ 1.09B |
| Total Debt | NT$ 1.29B | NT$ 989.01M | NT$ 770.19M | NT$ 545.63M | NT$ 647.86M |
| Net Debt | NT$ 1.19B | NT$ 886.24M | NT$ 527.07M | NT$ 366.90M | NT$ 357.17M |
| Total Liabilities | NT$ 1.55B | NT$ 1.17B | NT$ 881.38M | NT$ 905.89M | NT$ 735.75M |
| Stockholders' Equity | NT$ 686.51M | NT$ 449.68M | NT$ 417.74M | NT$ 466.52M | NT$ 319.09M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -516.21M | NT$ -548.75M | NT$ -126.77M | NT$ -87.54M | NT$ -55.47M |
| Operating Cash Flow | NT$ -85.86M | NT$ -119.76M | NT$ 37.55M | NT$ -27.36M | NT$ -20.69M |
| Investing Cash Flow | NT$ -475.98M | NT$ -323.64M | NT$ 43.07M | NT$ -92.17M | NT$ 144.70M |
| Financing Cash Flow | NT$ 565.31M | NT$ 301.48M | NT$ -15.68M | NT$ 6.58M | NT$ 93.49M |
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