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Tainet Communication System Corp. (4905) Financial Statements

Tainet Communication System Corp. Financial Overview

Tainet Communication System Corp.'s market cap is currently NT$2.30B. The company's EPS TTM is NT$12.34; its P/E ratio is 6.46; and it has a dividend yield of 1.88%. Tainet Communication System Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 726.75MNT$ 592.99MNT$ 114.64MNT$ 82.92MNT$ 59.29M
Gross ProfitNT$ 187.18MNT$ 138.94MNT$ 38.08MNT$ 25.79MNT$ 20.42M
Operating IncomeNT$ 7.35MNT$ 2.90MNT$ -39.70MNT$ -45.03MNT$ 65.99M
EBITDANT$ 47.31MNT$ 179.77MNT$ 181.66MNT$ -41.61MNT$ 69.23M
Net IncomeNT$ 94.67MNT$ 85.07MNT$ 164.13MNT$ -43.95MNT$ 47.93M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.25BNT$ 1.70BNT$ 1.46BNT$ 1.54BNT$ 1.74B
Total AssetsNT$ 4.35BNT$ 4.41BNT$ 3.50BNT$ 2.72BNT$ 2.88B
Total DebtNT$ 1.09BNT$ 1.23BNT$ 613.95MNT$ 1.51MNT$ 2.77M
Net DebtNT$ 835.88MNT$ 838.79MNT$ 400.44MNT$ -853.73MNT$ -1.04B
Total LiabilitiesNT$ 1.29BNT$ 1.37BNT$ 678.27MNT$ 36.02MNT$ 55.44M
Stockholders' EquityNT$ 2.87BNT$ 2.86BNT$ 2.78BNT$ 2.68BNT$ 2.82B
Cash Flow
Free Cash FlowNT$ -160.15MNT$ 62.55MNT$ -67.07MNT$ -3.74MNT$ 17.57M
Operating Cash FlowNT$ 85.28MNT$ 65.43MNT$ -57.10MNT$ -3.52MNT$ 17.59M
Investing Cash FlowNT$ -35.25MNT$ -263.60MNT$ -1.19BNT$ -103.05MNT$ -571.37M
Financing Cash FlowNT$ -179.46MNT$ 366.58MNT$ 610.13MNT$ -77.15MNT$ -59.98M

Currency in TWD

Tainet Communication System Corp. Earnings and Revenue History

-400M0400M800M-80 %0 %80 %160 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tainet Communication System Corp. Liabilities to Assets

02B4B6B0 %12 %24 %36 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tainet Communication System Corp. Cash Flow

-1.5B-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Tainet Communication System Corp. Forecast EPS vs Actual EPS

-4-2024Q4 24Q1 25Q2 25Q3 25Q4 25Q3 26EPS EstimateBeatMiss
Earnings >