Thermaltake Technology Co., Ltd.(TW:3540)
NT$21.05+0.15 (+3.19%)
TW:3540
Thermaltake Technology Co., Ltd. financials statements
NT$21.05
At close:+0.15 (+3.19%)
Thermaltake Technology Co., Ltd. (3540) Financial Statements
Thermaltake Technology Co., Ltd. Financial Overview
Thermaltake Technology Co., Ltd.'s market cap is currently NT$1.74B. The company's EPS TTM is NT$0.88; its P/E ratio is 47.23; and it has a dividend yield of 1.22%. Thermaltake Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 5.14B | NT$ 3.98B | NT$ 4.38B | NT$ 3.19B | NT$ 4.24B |
| Gross Profit | NT$ 1.62B | NT$ 1.19B | NT$ 1.36B | NT$ 972.70M | NT$ 1.45B |
| Operating Income | NT$ 97.91M | NT$ -151.80M | NT$ 99.31M | NT$ 61.71M | NT$ 277.40M |
| EBITDA | NT$ 324.00M | NT$ 134.62M | NT$ 344.63M | NT$ 226.25M | NT$ 427.62M |
| Net Income | NT$ 53.76M | NT$ -97.65M | NT$ 100.34M | NT$ 30.72M | NT$ 217.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 738.96M | NT$ 728.56M | NT$ 716.48M | NT$ 1.14B | NT$ 827.19M |
| Total Assets | NT$ 5.73B | NT$ 5.21B | NT$ 4.63B | NT$ 4.31B | NT$ 4.15B |
| Total Debt | NT$ 2.83B | NT$ 2.63B | NT$ 1.94B | NT$ 1.94B | NT$ 1.62B |
| Net Debt | NT$ 2.09B | NT$ 1.90B | NT$ 1.22B | NT$ 798.52M | NT$ 797.31M |
| Total Liabilities | NT$ 3.98B | NT$ 3.44B | NT$ 2.81B | NT$ 2.57B | NT$ 2.47B |
| Stockholders' Equity | NT$ 1.80B | NT$ 1.81B | NT$ 1.84B | NT$ 1.74B | NT$ 1.67B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -8.33M | NT$ -366.28M | NT$ -107.17M | NT$ 70.77M | NT$ -503.91M |
| Operating Cash Flow | NT$ 28.97M | NT$ -334.51M | NT$ -47.72M | NT$ 118.03M | NT$ -468.99M |
| Investing Cash Flow | NT$ -58.72M | NT$ -82.40M | NT$ -89.03M | NT$ -62.55M | NT$ -47.77M |
| Financing Cash Flow | NT$ 57.62M | NT$ 385.98M | NT$ -279.71M | NT$ 121.73M | NT$ 72.98M |
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