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Taiwan Ic Packaging Corporation (3372) Financial Statements

Taiwan Ic Packaging Corporation Financial Overview

Taiwan Ic Packaging Corporation's market cap is currently NT$3.15B. The company's EPS TTM is NT$-0.53; its P/E ratio is -25.14; and it has a dividend yield of 3.72%. Taiwan Ic Packaging Corporation 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$ 1.10BNT$ 904.16MNT$ 861.69MNT$ 1.22BNT$ 1.94B
Gross ProfitNT$ -122.04MNT$ -146.61MNT$ -107.59MNT$ 110.45MNT$ 513.80M
Operating IncomeNT$ -215.14MNT$ -242.25MNT$ -197.41MNT$ 15.11MNT$ 414.50M
EBITDANT$ -36.60MNT$ -7.79MNT$ -3.96MNT$ 173.23MNT$ 553.51M
Net IncomeNT$ -213.69MNT$ -185.38MNT$ -176.99MNT$ 84.13MNT$ 411.64M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 286.72MNT$ 473.52MNT$ 558.07MNT$ 710.81MNT$ 617.52M
Total AssetsNT$ 1.85BNT$ 1.98BNT$ 2.13BNT$ 2.37BNT$ 2.63B
Total DebtNT$ 63.99MNT$ 66.00MNT$ 67.39MNT$ 70.35MNT$ 82.06M
Net DebtNT$ -222.74MNT$ -248.13MNT$ -441.18MNT$ -531.56MNT$ -347.37M
Total LiabilitiesNT$ 343.22MNT$ 269.26MNT$ 247.41MNT$ 243.11MNT$ 458.10M
Stockholders' EquityNT$ 1.50BNT$ 1.71BNT$ 1.88BNT$ 2.13BNT$ 2.17B
Cash Flow
Free Cash FlowNT$ -191.79MNT$ -82.49MNT$ -63.13MNT$ 270.70MNT$ 265.74M
Operating Cash FlowNT$ -85.29MNT$ 87.00MNT$ 89.31MNT$ 363.89MNT$ 409.45M
Investing Cash FlowNT$ 59.90MNT$ -279.29MNT$ -92.49MNT$ -13.30MNT$ -103.58M
Financing Cash FlowNT$ -2.01MNT$ -2.15MNT$ -90.16MNT$ -178.10MNT$ -2.65M

Currency in TWD

Taiwan Ic Packaging Corporation Earnings and Revenue History

-1.2B01.2B2.4B-80 %-40 %0 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Ic Packaging Corporation Liabilities to Assets

01B2B3B8 %12 %16 %20 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Ic Packaging Corporation Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Ic Packaging Corporation Forecast EPS vs Actual EPS

-0.5-0.4-0.3-0.2-0.100.1Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >