Tong Ming Enterprise Co., Ltd.(TW:5538)
NT$34.45-0.25 (-0.72%)
TW:5538
Tong Ming Enterprise Co., Ltd. financials statements
NT$34.45
At close:-0.25 (-0.72%)
Tong Ming Enterprise Co., Ltd. (5538) Financial Statements
Tong Ming Enterprise Co., Ltd. Financial Overview
Tong Ming Enterprise Co., Ltd.'s market cap is currently NT$6.98B. The company's EPS TTM is NT$4.35; its P/E ratio is 7.88; and it has a dividend yield of 4.35%. Tong Ming Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 12.73B | NT$ 12.54B | NT$ 12.97B | NT$ 15.43B | NT$ 13.24B |
| Gross Profit | NT$ 1.54B | NT$ 1.49B | NT$ 967.98M | NT$ 2.01B | NT$ 2.70B |
| Operating Income | NT$ 708.50M | NT$ 655.02M | NT$ 163.09M | NT$ 1.29B | NT$ 1.94B |
| EBITDA | NT$ 1.04B | NT$ 1.19B | NT$ 548.16M | NT$ 1.47B | NT$ 2.10B |
| Net Income | NT$ 608.14M | NT$ 575.66M | NT$ 135.17M | NT$ 911.22M | NT$ 1.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.31B | NT$ 2.20B | NT$ 1.51B | NT$ 1.92B | NT$ 2.18B |
| Total Assets | NT$ 14.71B | NT$ 13.95B | NT$ 12.29B | NT$ 13.53B | NT$ 11.89B |
| Total Debt | NT$ 5.63B | NT$ 4.82B | NT$ 4.42B | NT$ 5.01B | NT$ 3.86B |
| Net Debt | NT$ 2.89B | NT$ 3.70B | NT$ 3.17B | NT$ 3.36B | NT$ 2.17B |
| Total Liabilities | NT$ 7.04B | NT$ 6.80B | NT$ 5.74B | NT$ 6.60B | NT$ 5.35B |
| Stockholders' Equity | NT$ 7.45B | NT$ 7.12B | NT$ 6.52B | NT$ 6.91B | NT$ 6.52B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 583.81M | NT$ 329.33M | NT$ 851.38M | NT$ -652.39M | NT$ -974.50M |
| Operating Cash Flow | NT$ 696.13M | NT$ 777.66M | NT$ 1.63B | NT$ 369.62M | NT$ -130.96M |
| Investing Cash Flow | NT$ -252.56M | NT$ -1.05B | NT$ -743.30M | NT$ -858.31M | NT$ -920.75M |
| Financing Cash Flow | NT$ 471.10M | NT$ 17.68M | NT$ -1.21B | NT$ 343.28M | NT$ 808.54M |
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