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Transtouch Technology Inc. (3623) Financial Statements

Transtouch Technology Inc. Financial Overview

Transtouch Technology Inc.'s market cap is currently NT$634.79M. The company's EPS TTM is NT$0.94; its P/E ratio is 22.64; and it has a dividend yield of 10.29%. Transtouch Technology Inc. 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$ 295.31MNT$ 262.05MNT$ 368.63MNT$ 357.31MNT$ 400.97M
Gross ProfitNT$ -7.09MNT$ -8.58MNT$ 21.63MNT$ 6.35MNT$ 1.53M
Operating IncomeNT$ -32.21MNT$ -43.83MNT$ -17.49MNT$ -25.64MNT$ -33.41M
EBITDANT$ 16.27MNT$ 65.00KNT$ 22.59MNT$ 8.97MNT$ 4.30M
Net IncomeNT$ -4.78MNT$ -27.13MNT$ -9.83MNT$ -27.58MNT$ -36.28M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 221.37MNT$ 194.71MNT$ 221.14MNT$ 212.08MNT$ 348.46M
Total AssetsNT$ 460.83MNT$ 450.27MNT$ 504.32MNT$ 532.73MNT$ 635.22M
Total DebtNT$ 26.88MNT$ 31.19MNT$ 49.51MNT$ 68.15MNT$ 86.28M
Net DebtNT$ -27.41MNT$ -64.20MNT$ -34.33MNT$ -16.24MNT$ -28.21M
Total LiabilitiesNT$ 105.36MNT$ 97.15MNT$ 127.00MNT$ 150.38MNT$ 219.21M
Stockholders' EquityNT$ 355.47MNT$ 353.12MNT$ 377.32MNT$ 382.36MNT$ 416.02M
Cash Flow
Free Cash FlowNT$ -533.00KNT$ -2.79MNT$ 53.33MNT$ -23.77MNT$ 24.46M
Operating Cash FlowNT$ 1.15MNT$ -1.95MNT$ 53.38MNT$ -21.33MNT$ 28.79M
Investing Cash FlowNT$ -25.14MNT$ 31.83MNT$ -35.30MNT$ 9.37MNT$ -25.86M
Financing Cash FlowNT$ -15.83MNT$ -18.31MNT$ -18.64MNT$ -18.14MNT$ -17.64M

Currency in TWD

Transtouch Technology Inc. Earnings and Revenue History

-250M0250M500M-12 %-8 %-4 %0 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Transtouch Technology Inc. Liabilities to Assets

0250M500M750M18 %24 %30 %36 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Transtouch Technology Inc. Cash Flow

-200M-150M-100M-50M050M100M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Transtouch Technology Inc. Forecast EPS vs Actual EPS

-0.4-0.200.20.4Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >