TSG Development Co., Ltd.(TW:3521)
NT$11.45+0.05 (+0.44%)
TW:3521
TSG Development Co., Ltd. financials statements
NT$11.45
At close:+0.05 (+0.44%)
TSG Development Co., Ltd. (3521) Financial Statements
TSG Development Co., Ltd. Financial Overview
TSG Development Co., Ltd.'s market cap is currently TWD2.13B. The company's EPS TTM is TWD2.04; its P/E ratio is 7.16; TSG Development 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 | TWD 246.81M | TWD 155.90M | TWD 276.12M | TWD 255.45M | TWD 363.92M |
| Gross Profit | TWD 47.09M | TWD -18.51M | TWD 31.39M | TWD 35.62M | TWD 44.73M |
| Operating Income | TWD -31.34M | TWD -155.41M | TWD -113.72M | TWD -64.07M | TWD -58.68M |
| EBITDA | TWD -19.41M | TWD -58.41M | TWD -145.95M | TWD -46.45M | TWD -36.11M |
| Net Income | TWD -9.17M | TWD -81.99M | TWD -192.00M | TWD -85.77M | TWD -79.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | TWD 822.23M | TWD 724.69M | TWD 285.17M | TWD 99.62M | TWD 121.14M |
| Total Assets | TWD 1.80B | TWD 1.70B | TWD 1.21B | TWD 1.23B | TWD 1.26B |
| Total Debt | TWD 284.19M | TWD 300.44M | TWD 509.03M | TWD 674.78M | TWD 802.22M |
| Net Debt | TWD -459.18M | TWD -423.54M | TWD 230.30M | TWD 585.73M | TWD 721.87M |
| Total Liabilities | TWD 328.64M | TWD 431.84M | TWD 569.03M | TWD 718.78M | TWD 859.31M |
| Stockholders' Equity | TWD 1.47B | TWD 1.27B | TWD 644.55M | TWD 501.48M | TWD 399.45M |
| Cash Flow | |||||
| Free Cash Flow | TWD 69.94M | TWD -72.44M | TWD -2.52M | TWD -10.62M | TWD -202.44M |
| Operating Cash Flow | TWD 70.87M | TWD -68.05M | TWD 7.68M | TWD -372.00K | TWD -199.29M |
| Investing Cash Flow | TWD -211.15M | TWD 13.58M | TWD -7.51M | TWD -13.30M | TWD 1.43M |
| Financing Cash Flow | TWD 159.70M | TWD 499.86M | TWD 189.54M | TWD 22.27M | TWD 226.23M |
Currency in TWD
