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Taiwan Benefit Co. (3379) Financial Statements

Taiwan Benefit Co. Financial Overview

Taiwan Benefit Co.'s market cap is currently NT$1.14B. The company's EPS TTM is NT$1.02; its P/E ratio is 32.35; and it has a dividend yield of 4.00%. Taiwan Benefit Co. 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$ 1.98BNT$ 1.09BNT$ 601.39MNT$ 582.11MNT$ 715.07M
Gross ProfitNT$ 261.43MNT$ 195.53MNT$ 133.91MNT$ 114.65MNT$ 147.68M
Operating IncomeNT$ 66.29MNT$ 18.03MNT$ -22.03MNT$ -34.74MNT$ -1.03M
EBITDANT$ 83.07MNT$ 56.59MNT$ 12.03MNT$ -4.90MNT$ 31.93M
Net IncomeNT$ 80.67MNT$ 41.47MNT$ -4.56MNT$ -20.87MNT$ 10.21M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 413.63MNT$ 340.32MNT$ 152.31MNT$ 124.30MNT$ 183.91M
Total AssetsNT$ 1.32BNT$ 1.61BNT$ 1.28BNT$ 939.66MNT$ 950.70M
Total DebtNT$ 40.88MNT$ 35.11MNT$ 41.17MNT$ 68.04MNT$ 61.75M
Net DebtNT$ -222.75MNT$ -305.21MNT$ -102.06MNT$ -56.26MNT$ -122.16M
Total LiabilitiesNT$ 645.10MNT$ 984.30MNT$ 681.48MNT$ 476.47MNT$ 479.12M
Stockholders' EquityNT$ 679.79MNT$ 623.29MNT$ 600.90MNT$ 463.19MNT$ 471.58M
Cash Flow
Free Cash FlowNT$ 88.66MNT$ 194.92MNT$ 26.48MNT$ -64.39MNT$ 81.11M
Operating Cash FlowNT$ 96.88MNT$ 198.82MNT$ 28.66MNT$ -62.96MNT$ 82.25M
Investing Cash FlowNT$ -146.54MNT$ 12.60MNT$ 22.74MNT$ 644.00KNT$ 3.85M
Financing Cash FlowNT$ -35.35MNT$ -27.60MNT$ -30.83MNT$ 1.06MNT$ -8.55M

Currency in TWD

Taiwan Benefit Co. Earnings and Revenue History

-1.2B01.2B2.4B-16 %-8 %0 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Benefit Co. Liabilities to Assets

0600M1.2B1.8B30 %45 %60 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Benefit Co. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Benefit Co. Forecast EPS vs Actual EPS

-1012Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >