Taimide Tech, Inc.(TW:3645)
NT$56.80+1.00 (+1.79%)
TW:3645
Taimide Tech, Inc. financials statements
NT$56.80
At close:+1.00 (+1.79%)
Taimide Tech, Inc. (3645) Financial Statements
Taimide Tech, Inc. Financial Overview
Taimide Tech, Inc.'s market cap is currently NT$7.63B. The company's EPS TTM is NT$2.60; its P/E ratio is 26.45; and it has a dividend yield of 2.11%. Taimide Tech, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.37B | NT$ 2.25B | NT$ 1.59B | NT$ 1.89B | NT$ 2.39B |
| Gross Profit | NT$ 637.55M | NT$ 623.95M | NT$ 241.36M | NT$ 480.97M | NT$ 764.76M |
| Operating Income | NT$ 258.51M | NT$ 211.01M | NT$ -126.11M | NT$ 160.17M | NT$ 405.17M |
| EBITDA | NT$ 632.68M | NT$ 643.09M | NT$ 270.44M | NT$ 512.97M | NT$ 777.17M |
| Net Income | NT$ 209.49M | NT$ 236.35M | NT$ -139.27M | NT$ 148.76M | NT$ 303.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 587.15M | NT$ 439.36M | NT$ 382.26M | NT$ 454.32M | NT$ 473.02M |
| Total Assets | NT$ 4.95B | NT$ 4.96B | NT$ 4.84B | NT$ 5.21B | NT$ 5.35B |
| Total Debt | NT$ 1.26B | NT$ 1.58B | NT$ 1.75B | NT$ 1.89B | NT$ 1.89B |
| Net Debt | NT$ 681.41M | NT$ 1.15B | NT$ 1.38B | NT$ 1.43B | NT$ 1.42B |
| Total Liabilities | NT$ 1.64B | NT$ 1.96B | NT$ 2.02B | NT$ 2.18B | NT$ 2.45B |
| Stockholders' Equity | NT$ 3.30B | NT$ 3.00B | NT$ 2.81B | NT$ 3.01B | NT$ 2.90B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 371.12M | NT$ 265.31M | NT$ 143.86M | NT$ -10.89M | NT$ 207.84M |
| Operating Cash Flow | NT$ 705.34M | NT$ 435.85M | NT$ 326.39M | NT$ 354.09M | NT$ 566.23M |
| Investing Cash Flow | NT$ -309.85M | NT$ -160.96M | NT$ -198.19M | NT$ -356.48M | NT$ -348.98M |
| Financing Cash Flow | NT$ -247.84M | NT$ -218.38M | NT$ -216.84M | NT$ -20.30M | NT$ -159.22M |
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