Tai-Saw Technology Co., Ltd.(TW:3221)
NT$41.30+0.80 (+1.98%)
TW:3221
Tai-Saw Technology Co., Ltd. financials statements
NT$41.30
At close:+0.80 (+1.98%)
Tai-Saw Technology Co., Ltd. (3221) Financial Statements
Tai-Saw Technology Co., Ltd. Financial Overview
Tai-Saw Technology Co., Ltd.'s market cap is currently NT$4.21B. The company's EPS TTM is NT$1.01; its P/E ratio is 31.63; and it has a dividend yield of 0.67%. Tai-Saw Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.23B | NT$ 2.18B | NT$ 2.13B | NT$ 3.36B | NT$ 2.93B |
| Gross Profit | NT$ 438.95M | NT$ 472.77M | NT$ 529.41M | NT$ 928.23M | NT$ 724.01M |
| Operating Income | NT$ 27.38M | NT$ 60.54M | NT$ 12.20M | NT$ 466.51M | NT$ 657.84M |
| EBITDA | NT$ 149.57M | NT$ 257.63M | NT$ 151.00M | NT$ 642.32M | NT$ 853.06M |
| Net Income | NT$ 8.28M | NT$ 101.17M | NT$ -13.60M | NT$ 324.92M | NT$ 537.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 741.15M | NT$ 809.51M | NT$ 845.33M | NT$ 1.24B | NT$ 774.69M |
| Total Assets | NT$ 3.04B | NT$ 2.99B | NT$ 3.08B | NT$ 3.64B | NT$ 3.70B |
| Total Debt | NT$ 503.67M | NT$ 357.99M | NT$ 420.22M | NT$ 532.13M | NT$ 614.73M |
| Net Debt | NT$ -122.36M | NT$ -314.99M | NT$ -223.04M | NT$ -377.11M | NT$ -61.07M |
| Total Liabilities | NT$ 934.10M | NT$ 808.20M | NT$ 902.53M | NT$ 1.22B | NT$ 1.31B |
| Stockholders' Equity | NT$ 2.04B | NT$ 2.15B | NT$ 2.14B | NT$ 2.35B | NT$ 2.34B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -98.01M | NT$ 66.87M | NT$ 71.39M | NT$ 616.41M | NT$ 87.27M |
| Operating Cash Flow | NT$ -1.50M | NT$ 192.12M | NT$ 200.64M | NT$ 689.76M | NT$ 291.27M |
| Investing Cash Flow | NT$ -97.79M | NT$ -65.29M | NT$ -74.70M | NT$ -191.83M | NT$ -42.15M |
| Financing Cash Flow | NT$ 52.00M | NT$ -111.82M | NT$ -391.00M | NT$ -276.11M | NT$ -134.52M |
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