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TSC Auto ID Technology Co., Ltd. (3611) Financial Statements

TSC Auto ID Technology Co., Ltd. Financial Overview

TSC Auto ID Technology Co., Ltd.'s market cap is currently NT$8.42B. The company's EPS TTM is NT$20.66; its P/E ratio is 9.06; and it has a dividend yield of 5.52%. TSC Auto ID Technology Co., Ltd. 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$ 11.53BNT$ 8.80BNT$ 8.35BNT$ 7.97BNT$ 6.85B
Gross ProfitNT$ 3.72BNT$ 2.74BNT$ 2.81BNT$ 2.65BNT$ 2.28B
Operating IncomeNT$ 1.14BNT$ 916.67MNT$ 1.20BNT$ 1.38BNT$ 1.11B
EBITDANT$ 1.77BNT$ 1.37BNT$ 1.61BNT$ 1.65BNT$ 1.36B
Net IncomeNT$ 936.56MNT$ 669.96MNT$ 926.87MNT$ 964.91MNT$ 784.49M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.54BNT$ 1.82BNT$ 1.07BNT$ 1.14BNT$ 1.20B
Total AssetsNT$ 12.65BNT$ 12.71BNT$ 8.96BNT$ 8.29BNT$ 7.67B
Total DebtNT$ 4.52BNT$ 5.07BNT$ 1.43BNT$ 1.68BNT$ 1.72B
Net DebtNT$ 2.98BNT$ 3.25BNT$ 363.03MNT$ 542.74MNT$ 525.01M
Total LiabilitiesNT$ 7.26BNT$ 7.60BNT$ 3.50BNT$ 3.54BNT$ 3.58B
Stockholders' EquityNT$ 5.39BNT$ 5.03BNT$ 5.46BNT$ 4.75BNT$ 4.09B
Cash Flow
Free Cash FlowNT$ 1.15BNT$ 869.87MNT$ 1.16BNT$ 492.59MNT$ 782.87M
Operating Cash FlowNT$ 1.46BNT$ 1.13BNT$ 1.41BNT$ 652.13MNT$ 951.82M
Investing Cash FlowNT$ -372.66MNT$ -2.69BNT$ -590.86MNT$ -200.19MNT$ -152.25M
Financing Cash FlowNT$ -1.29BNT$ 2.32BNT$ -897.24MNT$ -558.63MNT$ -887.67M

Currency in TWD

TSC Auto ID Technology Co., Ltd. Earnings and Revenue History

05B10B15B5 %10 %15 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

TSC Auto ID Technology Co., Ltd. Liabilities to Assets

05B10B15B36 %48 %60 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

TSC Auto ID Technology Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

TSC Auto ID Technology Co., Ltd. Forecast EPS vs Actual EPS

3456Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss