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Tait Marketing & Distribution Co., Ltd. (5902) Financial Statements

Tait Marketing & Distribution Co., Ltd. Financial Overview

Tait Marketing & Distribution Co., Ltd.'s market cap is currently NT$3.19B. The company's EPS TTM is NT$2.20; its P/E ratio is 15.41; and it has a dividend yield of 4.86%. Tait Marketing & Distribution Co., Ltd. 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$ 2.29BNT$ 2.22BNT$ 2.11BNT$ 2.19BNT$ 1.80B
Gross ProfitNT$ 547.47MNT$ 524.14MNT$ 474.33MNT$ 489.06MNT$ 414.37M
Operating IncomeNT$ 253.68MNT$ 242.35MNT$ 207.53MNT$ 230.56MNT$ 186.28M
EBITDANT$ 276.74MNT$ 274.35MNT$ 240.72MNT$ 251.66MNT$ 206.95M
Net IncomeNT$ 211.59MNT$ 199.77MNT$ 173.68MNT$ 183.82MNT$ 148.22M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 783.18MNT$ 535.81MNT$ 363.13MNT$ 460.51MNT$ 345.64M
Total AssetsNT$ 1.72BNT$ 1.69BNT$ 1.54BNT$ 1.56BNT$ 1.46B
Total DebtNT$ 9.09MNT$ 17.98MNT$ 20.08MNT$ 29.39MNT$ 39.27M
Net DebtNT$ -774.10MNT$ -517.76MNT$ -343.05MNT$ -390.92MNT$ -266.36M
Total LiabilitiesNT$ 431.38MNT$ 450.10MNT$ 360.38MNT$ 413.07MNT$ 388.60M
Stockholders' EquityNT$ 1.29BNT$ 1.24BNT$ 1.18BNT$ 1.15BNT$ 1.07B
Cash Flow
Free Cash FlowNT$ 214.81MNT$ 292.87MNT$ 218.98MNT$ 236.72MNT$ 91.05M
Operating Cash FlowNT$ 216.17MNT$ 297.31MNT$ 224.73MNT$ 241.94MNT$ 93.34M
Investing Cash FlowNT$ 195.97MNT$ 25.47MNT$ -135.76MNT$ -5.21MNT$ -102.29M
Financing Cash FlowNT$ -164.82MNT$ -150.51MNT$ -146.03MNT$ -122.16MNT$ -8.94M

Currency in TWD

Tait Marketing & Distribution Co., Ltd. Earnings and Revenue History

0800M1.6B2.4B2.5 %5 %7.5 %10 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tait Marketing & Distribution Co., Ltd. Liabilities to Assets

0800M1.6B2.4B22.5 %24 %25.5 %27 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tait Marketing & Distribution Co., Ltd. Cash Flow

-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Tait Marketing & Distribution Co., Ltd. Forecast EPS vs Actual EPS

0.40.50.50.60.60.70.70.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >