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T-Flex Techvest PCB Co., Ltd. (3276) Financial Statements

T-Flex Techvest PCB Co., Ltd. Financial Overview

T-Flex Techvest PCB Co., Ltd.'s market cap is currently NT$927.18M. The company's EPS TTM is NT$0.22; its P/E ratio is 45.00; and it has a dividend yield of 0.44%. T-Flex Techvest PCB 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$ 505.10MNT$ 893.95MNT$ 1.29BNT$ 1.33BNT$ 1.62B
Gross ProfitNT$ -53.07MNT$ -44.59MNT$ 53.72MNT$ 104.39MNT$ 103.80M
Operating IncomeNT$ -98.84MNT$ -133.64MNT$ -18.46MNT$ 94.25MNT$ 97.92M
EBITDANT$ -2.70MNT$ -7.68MNT$ 84.92MNT$ 188.42MNT$ 209.92M
Net IncomeNT$ 14.64MNT$ -9.63MNT$ 54.81MNT$ 60.39MNT$ 82.18M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 208.04MNT$ 99.00MNT$ 91.42MNT$ 163.13MNT$ 133.74M
Total AssetsNT$ 1.46BNT$ 1.66BNT$ 1.73BNT$ 1.65BNT$ 1.92B
Total DebtNT$ 96.77MNT$ 108.58MNT$ 169.63MNT$ 174.04MNT$ 200.76M
Net DebtNT$ -111.27MNT$ 9.58MNT$ 78.22MNT$ 10.91MNT$ 67.14M
Total LiabilitiesNT$ 557.38MNT$ 755.86MNT$ 791.20MNT$ 707.97MNT$ 1.03B
Stockholders' EquityNT$ 833.85MNT$ 796.45MNT$ 797.71MNT$ 791.50MNT$ 749.73M
Cash Flow
Free Cash FlowNT$ -95.48MNT$ -11.40MNT$ -37.75MNT$ 55.31MNT$ -58.34M
Operating Cash FlowNT$ -53.73MNT$ 60.70MNT$ 16.36MNT$ 109.19MNT$ -9.04M
Investing Cash FlowNT$ 173.37MNT$ 22.05MNT$ -46.07MNT$ -25.29MNT$ -35.08M
Financing Cash FlowNT$ -10.60MNT$ -75.16MNT$ -42.00MNT$ -54.40MNT$ -220.25M

Currency in TWD

T-Flex Techvest PCB Co., Ltd. Earnings and Revenue History

-1B01B2B-12 %-6 %0 %6 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

T-Flex Techvest PCB Co., Ltd. Liabilities to Assets

0800M1.6B2.4B36 %48 %60 %72 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

T-Flex Techvest PCB Co., Ltd. Cash Flow

-300M-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

T-Flex Techvest PCB Co., Ltd. Forecast EPS vs Actual EPS

000.10.10.20.20.3Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >