Tatung Fine Chemicals Co., Ltd.(TW:4738)
NT$6.00+-0.10 (+1.18%)
TW:4738
Tatung Fine Chemicals Co., Ltd. financials statements
NT$6.00
At close:+-0.10 (+1.18%)
Tatung Fine Chemicals Co., Ltd. (4738) Financial Statements
Tatung Fine Chemicals Co., Ltd. Financial Overview
Tatung Fine Chemicals Co., Ltd.'s market cap is currently NT$465.58M. The company's EPS TTM is NT$1.01; its P/E ratio is 5.96; Tatung Fine Chemicals Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 333.48M | NT$ 295.22M | NT$ 261.41M | NT$ 288.21M | NT$ 300.47M |
| Gross Profit | NT$ 90.92M | NT$ 76.76M | NT$ 66.13M | NT$ 65.39M | NT$ 62.59M |
| Operating Income | NT$ 11.58M | NT$ 4.07M | NT$ 455.00K | NT$ -3.39M | NT$ -2.12M |
| EBITDA | NT$ 26.42M | NT$ 24.70M | NT$ 21.83M | NT$ 23.57M | NT$ 24.87M |
| Net Income | NT$ 14.43M | NT$ 5.95M | NT$ 4.32M | NT$ 5.46M | NT$ 5.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 73.05M | NT$ 99.63M | NT$ 79.35M | NT$ 76.03M | NT$ 79.05M |
| Total Assets | NT$ 352.10M | NT$ 348.98M | NT$ 315.10M | NT$ 351.67M | NT$ 375.26M |
| Total Debt | NT$ 104.51M | NT$ 118.60M | NT$ 96.47M | NT$ 114.32M | NT$ 131.18M |
| Net Debt | NT$ 31.46M | NT$ 18.97M | NT$ 17.12M | NT$ 38.30M | NT$ 65.39M |
| Total Liabilities | NT$ 185.04M | NT$ 214.37M | NT$ 190.64M | NT$ 227.62M | NT$ 257.63M |
| Stockholders' Equity | NT$ 148.19M | NT$ 134.61M | NT$ 124.47M | NT$ 124.05M | NT$ 117.63M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -10.85M | NT$ -3.46M | NT$ 20.47M | NT$ 452.00K | NT$ -7.00M |
| Operating Cash Flow | NT$ -6.38M | NT$ -897.00K | NT$ 24.57M | NT$ 1.88M | NT$ 1.44M |
| Investing Cash Flow | NT$ -2.13M | NT$ 48.00K | NT$ 1.52M | NT$ 25.32M | NT$ -7.49M |
| Financing Cash Flow | NT$ -14.63M | NT$ 16.27M | NT$ -21.21M | NT$ -19.11M | NT$ -38.16M |
Currency in TWD
