Tai Twun Enterprise Co. Ltd.(TW:3432)
NT$13.30-0.25 (-1.85%)
TW:3432
Tai Twun Enterprise Co. Ltd. financials statements
NT$13.30
At close:-0.25 (-1.85%)
Tai Twun Enterprise Co. Ltd. (3432) Financial Statements
Tai Twun Enterprise Co. Ltd. Financial Overview
Tai Twun Enterprise Co. Ltd.'s market cap is currently NT$572.22M. The company's EPS TTM is NT$-0.83; its P/E ratio is -16.14; and it has a dividend yield of 3.43%. Tai Twun Enterprise 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 155.34M | NT$ 47.16M | NT$ 16.57M | NT$ 18.93M | NT$ 36.73M |
| Gross Profit | NT$ 24.73M | NT$ 7.23M | NT$ 5.30M | NT$ 4.76M | NT$ 11.92M |
| Operating Income | NT$ -33.63M | NT$ -30.43M | NT$ -28.35M | NT$ 91.00M | NT$ 72.52M |
| EBITDA | NT$ -34.73M | NT$ -19.36M | NT$ -16.52M | NT$ -1.46B | NT$ 75.47M |
| Net Income | NT$ -36.64M | NT$ -22.35M | NT$ -21.62M | NT$ -1.17B | NT$ 56.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 152.00M | NT$ 246.26M | NT$ 245.52M | NT$ 135.00M | NT$ 1.63B |
| Total Assets | NT$ 359.89M | NT$ 352.68M | NT$ 318.71M | NT$ 488.26M | NT$ 1.78B |
| Total Debt | NT$ 33.23M | NT$ 576.00K | NT$ 48.09M | NT$ 38.66M | NT$ 41.97M |
| Net Debt | NT$ -118.77M | NT$ -195.46M | NT$ 10.20M | NT$ -80.91M | NT$ -64.14M |
| Total Liabilities | NT$ 52.18M | NT$ 8.49M | NT$ 55.07M | NT$ 45.46M | NT$ 191.54M |
| Stockholders' Equity | NT$ 307.71M | NT$ 344.18M | NT$ 263.64M | NT$ 442.80M | NT$ 1.59B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -127.67M | NT$ -59.20M | NT$ 43.67M | NT$ -22.18M | NT$ 75.35M |
| Operating Cash Flow | NT$ -122.41M | NT$ -58.82M | NT$ 43.45M | NT$ -22.18M | NT$ 75.36M |
| Investing Cash Flow | NT$ 45.70M | NT$ 162.20M | NT$ -135.89M | NT$ 8.50M | NT$ 9.68M |
| Financing Cash Flow | NT$ 32.10M | NT$ 51.87M | NT$ 10.05M | NT$ -37.61M | NT$ -62.48M |
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