TAIPEI STAR BANK(TW:5863)
NT$11.10-0.05 (-0.45%)
TW:5863
TAIPEI STAR BANK financials statements
NT$11.10
At close:-0.05 (-0.45%)
TAIPEI STAR BANK (5863) Financial Statements
TAIPEI STAR BANK Financial Overview
TAIPEI STAR BANK's market cap is currently NT$3.64B. The company's EPS TTM is NT$0.73; its P/E ratio is 15.21; and it has a dividend yield of 3.60%. TAIPEI STAR BANK has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.70B | NT$ 1.18B | NT$ 1.08B | NT$ 1.17B | NT$ 1.19B |
| Gross Profit | NT$ 1.43B | NT$ 1.18B | NT$ 1.08B | NT$ 1.17B | NT$ 1.19B |
| Operating Income | NT$ 309.70M | NT$ 179.65M | NT$ 266.39M | NT$ 205.35M | NT$ 216.63M |
| EBITDA | NT$ 384.55M | NT$ 359.41M | NT$ 223.07M | NT$ 344.91M | NT$ 339.55M |
| Net Income | NT$ 267.45M | NT$ 251.29M | NT$ 113.13M | NT$ 221.37M | NT$ 220.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 10.19B | NT$ 6.24B | NT$ 6.64B | NT$ 5.73B | NT$ 5.39B |
| Total Assets | NT$ 96.72B | NT$ 92.61B | NT$ 89.59B | NT$ 88.68B | NT$ 92.12B |
| Total Debt | NT$ 7.72B | NT$ 6.29B | NT$ 7.79B | NT$ 9.55B | NT$ 13.57B |
| Net Debt | NT$ 1.38B | NT$ -6.24B | NT$ -5.09B | NT$ -3.65B | NT$ -3.29B |
| Total Liabilities | NT$ 90.53B | NT$ 86.67B | NT$ 83.80B | NT$ 82.95B | NT$ 86.40B |
| Stockholders' Equity | NT$ 6.18B | NT$ 5.94B | NT$ 5.79B | NT$ 5.73B | NT$ 5.72B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 319.40M | NT$ 456.37M | NT$ 1.66B | NT$ -4.72B | NT$ -626.85M |
| Operating Cash Flow | NT$ 354.32M | NT$ 493.32M | NT$ -249.31M | NT$ -4.70B | NT$ -612.07M |
| Investing Cash Flow | NT$ -2.95B | NT$ 68.93M | NT$ -1.12B | NT$ 2.77B | NT$ 464.99M |
| Financing Cash Flow | NT$ 3.87B | NT$ -300.62M | NT$ 1.24B | NT$ -583.73M | NT$ 241.24M |
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