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ThinTech Materials Technology Co., Ltd. (3663) Financial Statements

ThinTech Materials Technology Co., Ltd. Financial Overview

ThinTech Materials Technology Co., Ltd.'s market cap is currently NT$5.27B. The company's EPS TTM is NT$0.35; its P/E ratio is 138.44; and it has a dividend yield of 0.82%. ThinTech Materials 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$ 5.71BNT$ 5.27BNT$ 2.41BNT$ 2.53BNT$ 3.00B
Gross ProfitNT$ 222.16MNT$ 370.72MNT$ 197.97MNT$ 222.47MNT$ 227.50M
Operating IncomeNT$ -6.38MNT$ 89.81MNT$ 48.05MNT$ 84.89MNT$ 92.69M
EBITDANT$ 79.36MNT$ 240.63MNT$ 85.77MNT$ 127.01MNT$ 136.48M
Net IncomeNT$ -649.00KNT$ 49.78MNT$ 39.57MNT$ 82.00MNT$ 70.31M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 574.15MNT$ 578.06MNT$ 249.09MNT$ 224.07MNT$ 154.15M
Total AssetsNT$ 4.40BNT$ 4.28BNT$ 1.82BNT$ 1.83BNT$ 1.68B
Total DebtNT$ 1.55BNT$ 1.36BNT$ 429.61MNT$ 264.55MNT$ 183.03M
Net DebtNT$ 1.17BNT$ 830.19MNT$ 272.63MNT$ 63.63MNT$ 69.44M
Total LiabilitiesNT$ 2.01BNT$ 1.92BNT$ 627.79MNT$ 637.57MNT$ 509.31M
Stockholders' EquityNT$ 1.88BNT$ 1.84BNT$ 1.20BNT$ 1.19BNT$ 1.17B
Cash Flow
Free Cash FlowNT$ -110.36MNT$ 303.87MNT$ -29.40MNT$ 66.14MNT$ -46.34M
Operating Cash FlowNT$ -40.71MNT$ 362.37MNT$ 14.79MNT$ 108.16MNT$ -37.76M
Investing Cash FlowNT$ -170.65MNT$ -733.27MNT$ -170.62MNT$ -22.76MNT$ 98.78M
Financing Cash FlowNT$ 58.14MNT$ 105.15MNT$ 105.02MNT$ -1.40MNT$ -90.52M

Currency in TWD

ThinTech Materials Technology Co., Ltd. Earnings and Revenue History

-4B04B8B-3 %0 %3 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

ThinTech Materials Technology Co., Ltd. Liabilities to Assets

02B4B6B0 %20 %40 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ThinTech Materials Technology Co., Ltd. Cash Flow

-1B-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

ThinTech Materials Technology Co., Ltd. Forecast EPS vs Actual EPS

-0.100.10.20.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >