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Trinity Precision Technology Co., Ltd. (4534) Financial Statements

Trinity Precision Technology Co., Ltd. Financial Overview

Trinity Precision Technology Co., Ltd.'s market cap is currently NT$2.15B. The company's EPS TTM is NT$0.48; its P/E ratio is 53.16; and it has a dividend yield of 2.82%. Trinity Precision 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$ 821.00MNT$ 841.22MNT$ 696.08MNT$ 872.57MNT$ 1.21B
Gross ProfitNT$ 91.09MNT$ 144.66MNT$ 3.50MNT$ 31.43MNT$ 231.47M
Operating IncomeNT$ -50.32MNT$ -14.07MNT$ -134.86MNT$ -80.61MNT$ 60.16M
EBITDANT$ 28.27MNT$ 116.07MNT$ -30.82MNT$ -9.58MNT$ 172.68M
Net IncomeNT$ 1.30MNT$ 20.04MNT$ -132.43MNT$ -148.28MNT$ 51.55M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 407.81MNT$ 275.67MNT$ 339.75MNT$ 347.50MNT$ 317.23M
Total AssetsNT$ 1.42BNT$ 1.32BNT$ 1.30BNT$ 1.50BNT$ 1.75B
Total DebtNT$ 549.28MNT$ 436.26MNT$ 407.40MNT$ 502.96MNT$ 590.71M
Net DebtNT$ 141.47MNT$ 160.59MNT$ 67.65MNT$ 158.21MNT$ 273.47M
Total LiabilitiesNT$ 721.00MNT$ 621.73MNT$ 636.72MNT$ 697.21MNT$ 810.03M
Stockholders' EquityNT$ 703.15MNT$ 697.85MNT$ 663.80MNT$ 800.77MNT$ 943.07M
Cash Flow
Free Cash FlowNT$ -25.77MNT$ -24.91MNT$ 38.17MNT$ 86.39MNT$ -93.51M
Operating Cash FlowNT$ 5.05MNT$ 25.40MNT$ 81.69MNT$ 152.56MNT$ -21.05M
Investing Cash FlowNT$ 76.49MNT$ -49.05MNT$ -24.80MNT$ -61.58MNT$ -70.89M
Financing Cash FlowNT$ 47.77MNT$ -46.82MNT$ -41.90MNT$ -69.68MNT$ 62.25M

Currency in TWD

Trinity Precision Technology Co., Ltd. Earnings and Revenue History

-800M0800M1.6B-24 %-12 %0 %12 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Trinity Precision Technology Co., Ltd. Liabilities to Assets

0800M1.6B2.4B45 %47.5 %50 %52.5 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Trinity Precision Technology Co., Ltd. Cash Flow

-100M-50M050M100M150M200M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Trinity Precision Technology Co., Ltd. Forecast EPS vs Actual EPS

-0.7-0.5-0.200.30.50.81Q1 25Q2 25Q3 25Q4 25Q2 26Q3 26EPS EstimateBeatMiss
Earnings >