TaiSol Electronics Co., Ltd.(TW:3338)
NT$53.20+0.20 (+0.38%)
TW:3338
TaiSol Electronics Co., Ltd. financials statements
NT$53.20
At close:+0.20 (+0.38%)
TaiSol Electronics Co., Ltd. (3338) Financial Statements
TaiSol Electronics Co., Ltd. Financial Overview
TaiSol Electronics Co., Ltd.'s market cap is currently NT$4.66B. The company's EPS TTM is NT$1.38; its P/E ratio is 38.48; and it has a dividend yield of 2.44%. TaiSol Electronics Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.62B | NT$ 3.75B | NT$ 3.81B | NT$ 4.57B | NT$ 4.98B |
| Gross Profit | NT$ 705.03M | NT$ 753.00M | NT$ 787.45M | NT$ 872.98M | NT$ 883.38M |
| Operating Income | NT$ 168.19M | NT$ 223.68M | NT$ 266.61M | NT$ 375.36M | NT$ 264.87M |
| EBITDA | NT$ 295.85M | NT$ 422.29M | NT$ 431.17M | NT$ 542.94M | NT$ 454.33M |
| Net Income | NT$ 156.40M | NT$ 262.68M | NT$ 243.29M | NT$ 267.48M | NT$ 187.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 785.27M | NT$ 1.17B | NT$ 1.16B | NT$ 764.60M | NT$ 418.15M |
| Total Assets | NT$ 3.48B | NT$ 3.75B | NT$ 3.84B | NT$ 3.56B | NT$ 4.04B |
| Total Debt | NT$ 23.84M | NT$ 50.57M | NT$ 6.42M | NT$ 39.79M | NT$ 310.29M |
| Net Debt | NT$ -711.43M | NT$ -876.79M | NT$ -994.73M | NT$ -724.81M | NT$ -107.86M |
| Total Liabilities | NT$ 1.50B | NT$ 1.72B | NT$ 1.94B | NT$ 1.70B | NT$ 2.33B |
| Stockholders' Equity | NT$ 1.98B | NT$ 2.03B | NT$ 1.90B | NT$ 1.85B | NT$ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -112.50M | NT$ 198.94M | NT$ 621.76M | NT$ 777.49M | NT$ 223.96M |
| Operating Cash Flow | NT$ 72.60M | NT$ 245.11M | NT$ 670.43M | NT$ 811.10M | NT$ 299.10M |
| Investing Cash Flow | NT$ -11.95M | NT$ -135.96M | NT$ -206.91M | NT$ -52.77M | NT$ -110.42M |
| Financing Cash Flow | NT$ -249.96M | NT$ -212.72M | NT$ -211.22M | NT$ -425.91M | NT$ -431.91M |
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