TM Technology Inc.(TW:5468)
NT$20.25+-0.40 (+7.71%)
TW:5468
TM Technology Inc. financials statements
NT$20.25
At close:+-0.40 (+7.71%)
TM Technology Inc. (5468) Financial Statements
TM Technology Inc. Financial Overview
TM Technology Inc.'s market cap is currently NT$1.08B. The company's EPS TTM is NT$-0.36; its P/E ratio is -58.35; TM Technology Inc. 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$ 165.03M | NT$ 120.57M | NT$ 116.44M | NT$ 159.81M | NT$ 143.50M |
| Gross Profit | NT$ 46.89M | NT$ 34.53M | NT$ 17.49M | NT$ 55.65M | NT$ 57.73M |
| Operating Income | NT$ 3.72M | NT$ -7.38M | NT$ -30.77M | NT$ -792.00K | NT$ 7.22M |
| EBITDA | NT$ -14.56M | NT$ 3.15M | NT$ -37.38M | NT$ 7.23M | NT$ 16.51M |
| Net Income | NT$ -26.38M | NT$ -4.78M | NT$ -46.25M | NT$ -3.19M | NT$ 4.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 160.19M | NT$ 66.86M | NT$ 114.67M | NT$ 125.46M | NT$ 39.04M |
| Total Assets | NT$ 792.24M | NT$ 676.49M | NT$ 574.96M | NT$ 546.12M | NT$ 274.05M |
| Total Debt | NT$ 212.82M | NT$ 361.46M | NT$ 260.94M | NT$ 197.22M | NT$ 58.22M |
| Net Debt | NT$ 52.63M | NT$ 294.60M | NT$ 149.27M | NT$ 71.76M | NT$ 19.18M |
| Total Liabilities | NT$ 236.68M | NT$ 394.07M | NT$ 287.75M | NT$ 212.66M | NT$ 80.31M |
| Stockholders' Equity | NT$ 555.57M | NT$ 282.42M | NT$ 287.20M | NT$ 333.46M | NT$ 193.74M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -56.95M | NT$ -148.25M | NT$ -76.06M | NT$ -196.25M | NT$ -14.82M |
| Operating Cash Flow | NT$ -55.91M | NT$ -147.34M | NT$ -74.89M | NT$ -192.96M | NT$ 1.65M |
| Investing Cash Flow | NT$ -1.01M | NT$ 2.15M | NT$ -4.17M | NT$ -2.64M | NT$ -15.19M |
| Financing Cash Flow | NT$ 150.24M | NT$ 100.38M | NT$ 65.27M | NT$ 282.01M | NT$ 12.35M |
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