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Tailyn Technologies, Inc. (5353) Financial Statements

Tailyn Technologies, Inc. Financial Overview

Tailyn Technologies, Inc.'s market cap is currently NT$2.03B. The company's EPS TTM is NT$1.83; its P/E ratio is 14.48; and it has a dividend yield of 3.77%. Tailyn Technologies, Inc. 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$ 1.83BNT$ 1.86BNT$ 1.98BNT$ 1.91BNT$ 1.42B
Gross ProfitNT$ 402.00MNT$ 478.47MNT$ 496.91MNT$ 440.76MNT$ 285.56M
Operating IncomeNT$ 106.71MNT$ 149.21MNT$ 167.74MNT$ 181.17MNT$ 86.71M
EBITDANT$ 186.25MNT$ 269.63MNT$ 260.79MNT$ 226.90MNT$ 135.06M
Net IncomeNT$ 103.48MNT$ 161.49MNT$ 160.55MNT$ 135.97MNT$ 75.83M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 688.99MNT$ 681.65MNT$ 583.82MNT$ 404.00MNT$ 526.77M
Total AssetsNT$ 2.04BNT$ 2.10BNT$ 2.12BNT$ 2.00BNT$ 1.87B
Total DebtNT$ 7.49MNT$ 11.49MNT$ 15.87MNT$ 2.40MNT$ 727.00K
Net DebtNT$ -535.89MNT$ -520.58MNT$ -512.77MNT$ -369.67MNT$ -497.89M
Total LiabilitiesNT$ 630.22MNT$ 716.78MNT$ 798.89MNT$ 783.13MNT$ 723.01M
Stockholders' EquityNT$ 1.41BNT$ 1.38BNT$ 1.32BNT$ 1.21BNT$ 1.15B
Cash Flow
Free Cash FlowNT$ 178.55MNT$ 217.90MNT$ 275.46MNT$ -49.08MNT$ -11.89M
Operating Cash FlowNT$ 206.25MNT$ 259.96MNT$ 353.81MNT$ 71.38MNT$ 23.47M
Investing Cash FlowNT$ -90.25MNT$ -142.62MNT$ -102.02MNT$ -129.35MNT$ 20.96M
Financing Cash FlowNT$ -104.64MNT$ -114.00MNT$ -95.21MNT$ -68.64MNT$ -65.17M

Currency in TWD

Tailyn Technologies, Inc. Earnings and Revenue History

0800M1.6B2.4B4.5 %6 %7.5 %9 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tailyn Technologies, Inc. Liabilities to Assets

0800M1.6B2.4B25 %30 %35 %40 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tailyn Technologies, Inc. Cash Flow

-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Tailyn Technologies, Inc. Forecast EPS vs Actual EPS

0.40.40.50.50.6Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >