Tainergy Tech Co., Ltd.(TW:4934)
NT$12.80+-0.20 (+0.00%)
TW:4934
Tainergy Tech Co., Ltd. financials statements
NT$12.80
At close:+-0.20 (+0.00%)
Tainergy Tech Co., Ltd. (4934) Financial Statements
Tainergy Tech Co., Ltd. Financial Overview
Tainergy Tech Co., Ltd.'s market cap is currently NT$2.88B. The company's EPS TTM is NT$-0.82; its P/E ratio is -15.90; and it has a dividend yield of 3.06%. Tainergy Tech 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$ 89.34M | NT$ 367.75M | NT$ 2.15B | NT$ 2.22B | NT$ 1.58B |
| Gross Profit | NT$ -131.09M | NT$ -138.92M | NT$ 250.91M | NT$ 159.86M | NT$ -235.08M |
| Operating Income | NT$ -440.02M | NT$ -745.54M | NT$ -285.81M | NT$ -159.55M | NT$ -523.03M |
| EBITDA | NT$ -195.31M | NT$ -433.25M | NT$ 66.65M | NT$ 230.98M | NT$ -579.29M |
| Net Income | NT$ -214.52M | NT$ -466.52M | NT$ -28.58M | NT$ -36.73M | NT$ -926.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 568.50M | NT$ 678.87M | NT$ 948.47M | NT$ 1.02B | NT$ 915.62M |
| Total Assets | NT$ 2.41B | NT$ 2.53B | NT$ 3.04B | NT$ 3.40B | NT$ 4.03B |
| Total Debt | NT$ 264.74M | NT$ 222.85M | NT$ 366.05M | NT$ 354.96M | NT$ 744.50M |
| Net Debt | NT$ -123.60M | NT$ -327.01M | NT$ -401.91M | NT$ -414.98M | NT$ 89.29M |
| Total Liabilities | NT$ 709.32M | NT$ 836.83M | NT$ 747.76M | NT$ 895.98M | NT$ 2.22B |
| Stockholders' Equity | NT$ 1.55B | NT$ 1.68B | NT$ 2.11B | NT$ 2.17B | NT$ 1.69B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -511.78M | NT$ -495.40M | NT$ 267.81M | NT$ -35.04M | NT$ -1.71B |
| Operating Cash Flow | NT$ -278.34M | NT$ -243.71M | NT$ 450.79M | NT$ 171.84M | NT$ -837.46M |
| Investing Cash Flow | NT$ -143.34M | NT$ -99.19M | NT$ -449.90M | NT$ -188.72M | NT$ 275.14M |
| Financing Cash Flow | NT$ 246.93M | NT$ 113.92M | NT$ 20.44M | NT$ 140.32M | NT$ 696.98M |
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