Teco Image Systems Co., Ltd.(TW:5438)
NT$18.50-0.30 (-1.60%)
TW:5438
Teco Image Systems Co., Ltd. financials statements
NT$18.50
At close:-0.30 (-1.60%)
Teco Image Systems Co., Ltd. (5438) Financial Statements
Teco Image Systems Co., Ltd. Financial Overview
Teco Image Systems Co., Ltd.'s market cap is currently NT$2.12B. The company's EPS TTM is NT$-0.17; its P/E ratio is -5.59; and it has a dividend yield of 4.05%. Teco Image Systems 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$ 1.30B | NT$ 1.33B | NT$ 1.20B | NT$ 1.72B | NT$ 1.77B |
| Gross Profit | NT$ 199.44M | NT$ 237.13M | NT$ 184.72M | NT$ 256.50M | NT$ 299.62M |
| Operating Income | NT$ -35.12M | NT$ -26.00M | NT$ -93.45M | NT$ 97.59M | NT$ 60.14M |
| EBITDA | NT$ 18.91M | NT$ 61.18M | NT$ 3.17M | NT$ 144.12M | NT$ 98.98M |
| Net Income | NT$ 40.67M | NT$ 86.90M | NT$ 7.12M | NT$ 64.38M | NT$ 51.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 798.51M | NT$ 417.38M | NT$ 482.90M | NT$ 400.81M | NT$ 271.87M |
| Total Assets | NT$ 3.98B | NT$ 3.81B | NT$ 3.15B | NT$ 3.04B | NT$ 3.16B |
| Total Debt | NT$ 300.69M | NT$ 132.76M | NT$ 289.01M | NT$ 431.91M | NT$ 341.79M |
| Net Debt | NT$ -304.44M | NT$ -223.63M | NT$ -186.75M | NT$ 31.72M | NT$ 70.65M |
| Total Liabilities | NT$ 653.23M | NT$ 600.89M | NT$ 621.23M | NT$ 964.85M | NT$ 939.39M |
| Stockholders' Equity | NT$ 3.33B | NT$ 3.21B | NT$ 2.53B | NT$ 2.08B | NT$ 2.22B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 2.80M | NT$ 7.29M | NT$ -42.42M | NT$ -62.97M | NT$ -107.26M |
| Operating Cash Flow | NT$ 19.35M | NT$ 26.57M | NT$ -27.69M | NT$ -38.22M | NT$ -83.49M |
| Investing Cash Flow | NT$ 137.92M | NT$ 138.94M | NT$ 295.31M | NT$ 240.35M | NT$ -191.31M |
| Financing Cash Flow | NT$ 92.89M | NT$ -283.83M | NT$ -192.06M | NT$ -74.42M | NT$ 115.88M |
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