TST Group Holding Ltd.(TW:4439)
NT$98.00+0.20 (+0.20%)
TW:4439
TST Group Holding Ltd. financials statements
NT$98.00
At close:+0.20 (+0.20%)
TST Group Holding Ltd. (4439) Financial Statements
TST Group Holding Ltd. Financial Overview
TST Group Holding Ltd.'s market cap is currently NT$3.72B. The company's EPS TTM is NT$9.29; its P/E ratio is 10.54; and it has a dividend yield of 4.14%. TST Group Holding Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 7.00B | NT$ 5.42B | NT$ 5.19B | NT$ 7.43B | NT$ 7.42B |
| Gross Profit | NT$ 1.26B | NT$ 882.39M | NT$ 1.24B | NT$ 1.26B | NT$ 1.08B |
| Operating Income | NT$ 421.08M | NT$ 174.41M | NT$ 499.16M | NT$ 543.48M | NT$ 399.27M |
| EBITDA | NT$ 696.48M | NT$ 411.87M | NT$ 712.55M | NT$ 699.40M | NT$ 549.85M |
| Net Income | NT$ 294.08M | NT$ 65.66M | NT$ 408.20M | NT$ 442.04M | NT$ 336.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 537.86M | NT$ 487.83M | NT$ 503.44M | NT$ 907.42M | NT$ 740.50M |
| Total Assets | NT$ 6.20B | NT$ 5.77B | NT$ 4.98B | NT$ 4.31B | NT$ 4.86B |
| Total Debt | NT$ 1.54B | NT$ 1.40B | NT$ 833.40M | NT$ 196.95M | NT$ 787.72M |
| Net Debt | NT$ 1.00B | NT$ 910.67M | NT$ 329.96M | NT$ -710.47M | NT$ 47.22M |
| Total Liabilities | NT$ 2.85B | NT$ 2.52B | NT$ 1.82B | NT$ 1.29B | NT$ 2.36B |
| Stockholders' Equity | NT$ 3.36B | NT$ 3.25B | NT$ 3.16B | NT$ 3.03B | NT$ 2.49B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -12.78M | NT$ -491.94M | NT$ -541.53M | NT$ 380.90M | NT$ -425.22M |
| Operating Cash Flow | NT$ 322.80M | NT$ 23.25M | NT$ 522.49M | NT$ 875.28M | NT$ -281.48M |
| Investing Cash Flow | NT$ -283.30M | NT$ -487.34M | NT$ -1.25B | NT$ -489.58M | NT$ -139.66M |
| Financing Cash Flow | NT$ -21.69M | NT$ 356.74M | NT$ 313.26M | NT$ -331.20M | NT$ -61.24M |
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