Tecstar Technology Co., Ltd.(TW:3117)
NT$21.45+1.45 (+7.25%)
TW:3117
Tecstar Technology Co., Ltd. financials statements
NT$21.45
At close:+1.45 (+7.25%)
Tecstar Technology Co., Ltd. (3117) Financial Statements
Tecstar Technology Co., Ltd. Financial Overview
Tecstar Technology Co., Ltd.'s market cap is currently NT$366.00M. The company's EPS TTM is NT$1.02; its P/E ratio is 20.88; and it has a dividend yield of 2.94%. Tecstar Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 599.56M | NT$ 560.55M | NT$ 500.26M | NT$ 651.43M | NT$ 746.50M |
| Gross Profit | NT$ 37.70M | NT$ 41.44M | NT$ 24.36M | NT$ 69.90M | NT$ 82.90M |
| Operating Income | NT$ -37.73M | NT$ -37.08M | NT$ -66.03M | NT$ -8.29M | NT$ 3.38M |
| EBITDA | NT$ -12.31M | NT$ 4.54M | NT$ -10.19M | NT$ 72.66M | NT$ 76.97M |
| Net Income | NT$ -54.96M | NT$ -42.62M | NT$ -72.29M | NT$ 6.48M | NT$ 6.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 8.63M | NT$ 27.46M | NT$ 67.91M | NT$ 50.41M | NT$ 33.43M |
| Total Assets | NT$ 641.77M | NT$ 673.79M | NT$ 682.78M | NT$ 850.47M | NT$ 811.64M |
| Total Debt | NT$ 373.70M | NT$ 395.89M | NT$ 405.33M | NT$ 496.60M | NT$ 442.31M |
| Net Debt | NT$ 365.07M | NT$ 368.43M | NT$ 337.42M | NT$ 446.19M | NT$ 408.88M |
| Total Liabilities | NT$ 601.90M | NT$ 578.99M | NT$ 555.73M | NT$ 680.81M | NT$ 649.36M |
| Stockholders' Equity | NT$ 39.87M | NT$ 94.80M | NT$ 127.05M | NT$ 169.66M | NT$ 162.28M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -8.52M | NT$ -27.77M | NT$ 10.20M | NT$ -5.47M | NT$ 53.85M |
| Operating Cash Flow | NT$ 388.00K | NT$ -18.04M | NT$ 23.40M | NT$ 21.36M | NT$ 68.70M |
| Investing Cash Flow | NT$ -8.35M | NT$ -15.24M | NT$ 22.28M | NT$ -17.47M | NT$ -23.63M |
| Financing Cash Flow | NT$ -10.89M | NT$ -6.57M | NT$ -27.78M | NT$ 12.19M | NT$ -36.63M |
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