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Tainan Enterprise (Cayman) Co., Limited (5906) Financial Statements

Tainan Enterprise (Cayman) Co., Limited Financial Overview

Tainan Enterprise (Cayman) Co., Limited's market cap is currently NT$1.43B. The company's EPS TTM is NT$0.05; its P/E ratio is 719.70; and it has a dividend yield of 0.53%. Tainan Enterprise (Cayman) Co., Limited 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$ 1.68BNT$ 1.81BNT$ 2.14BNT$ 1.94BNT$ 1.52B
Gross ProfitNT$ 830.91MNT$ 1.00BNT$ 1.14BNT$ 1.04BNT$ 893.64M
Operating IncomeNT$ 48.78MNT$ 85.20MNT$ 136.78MNT$ 154.59MNT$ 153.46M
EBITDANT$ 146.56MNT$ 202.05MNT$ 246.95MNT$ 237.82MNT$ 233.37M
Net IncomeNT$ 35.03MNT$ 58.69MNT$ 107.15MNT$ 97.59MNT$ 104.73M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 160.51MNT$ 177.53MNT$ 153.10MNT$ 183.67MNT$ 197.17M
Total AssetsNT$ 1.92BNT$ 1.98BNT$ 1.85BNT$ 1.55BNT$ 1.17B
Total DebtNT$ 970.19MNT$ 910.11MNT$ 819.66MNT$ 546.68MNT$ 376.35M
Net DebtNT$ 823.42MNT$ 758.51MNT$ 695.77MNT$ 391.86MNT$ 211.89M
Total LiabilitiesNT$ 1.25BNT$ 1.18BNT$ 1.12BNT$ 918.14MNT$ 639.31M
Stockholders' EquityNT$ 593.14MNT$ 719.62MNT$ 646.68MNT$ 549.99MNT$ 469.63M
Cash Flow
Free Cash FlowNT$ 66.47MNT$ 59.51MNT$ 117.61MNT$ -19.34MNT$ 149.21M
Operating Cash FlowNT$ 148.09MNT$ 86.76MNT$ 198.69MNT$ 8.48MNT$ 175.84M
Investing Cash FlowNT$ -65.62MNT$ -79.58MNT$ -319.60MNT$ -108.72MNT$ -78.55M
Financing Cash FlowNT$ -61.02MNT$ 20.53MNT$ 89.89MNT$ 91.22MNT$ -69.02M

Currency in TWD

Tainan Enterprise (Cayman) Co., Limited Earnings and Revenue History

-1.2B01.2B2.4B-4 %0 %4 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tainan Enterprise (Cayman) Co., Limited Liabilities to Assets

0800M1.6B2.4B50 %60 %70 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tainan Enterprise (Cayman) Co., Limited Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Tainan Enterprise (Cayman) Co., Limited Forecast EPS vs Actual EPS

-0.3-0.2-0.100.10.20.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >