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Taidoc Technology Corporation (4736) Financial Statements

Taidoc Technology Corporation Financial Overview

Taidoc Technology Corporation's market cap is currently NT$13.26B. The company's EPS TTM is NT$25.77; its P/E ratio is 4.97; and it has a dividend yield of 3.96%. Taidoc Technology Corporation 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$ 4.20BNT$ 4.64BNT$ 4.81BNT$ 9.63BNT$ 6.49B
Gross ProfitNT$ 1.93BNT$ 2.05BNT$ 2.07BNT$ 5.65BNT$ 3.21B
Operating IncomeNT$ 956.21MNT$ 805.20MNT$ 967.96MNT$ 4.21BNT$ 2.12B
EBITDANT$ 1.10BNT$ 1.65BNT$ 1.19BNT$ 4.61BNT$ 2.74B
Net IncomeNT$ 1.44BNT$ 1.16BNT$ 1.02BNT$ 3.38BNT$ 1.97B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 5.23BNT$ 4.94BNT$ 4.73BNT$ 5.03BNT$ 3.08B
Total AssetsNT$ 12.78BNT$ 12.24BNT$ 11.91BNT$ 12.90BNT$ 10.52B
Total DebtNT$ 1.16BNT$ 1.05BNT$ 1.09BNT$ 636.31MNT$ 1.26B
Net DebtNT$ -910.42MNT$ -1.33BNT$ -2.51BNT$ -3.09BNT$ -1.57B
Total LiabilitiesNT$ 2.66BNT$ 2.72BNT$ 2.65BNT$ 2.91BNT$ 2.89B
Stockholders' EquityNT$ 9.79BNT$ 9.09BNT$ 8.90BNT$ 9.67BNT$ 7.39B
Cash Flow
Free Cash FlowNT$ 602.17MNT$ -536.61MNT$ 1.06BNT$ 2.70BNT$ 1.59B
Operating Cash FlowNT$ 853.39MNT$ -181.37MNT$ 1.17BNT$ 3.21BNT$ 1.92B
Investing Cash FlowNT$ -298.12MNT$ -52.38MNT$ 129.57MNT$ -573.83MNT$ -675.07M
Financing Cash FlowNT$ -895.55MNT$ -977.50MNT$ -1.46BNT$ -1.77BNT$ -604.80M

Currency in TWD

Taidoc Technology Corporation Earnings and Revenue History

04B8B12B10 %20 %30 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taidoc Technology Corporation Liabilities to Assets

05B10B15B15 %30 %45 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taidoc Technology Corporation Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taidoc Technology Corporation Forecast EPS vs Actual EPS

02468101214Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >