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Tacheng Real Estate Co.,Ltd. (6171) Financial Statements

Tacheng Real Estate Co.,Ltd. Financial Overview

Tacheng Real Estate Co.,Ltd.'s market cap is currently NT$2.49B. The company's EPS TTM is NT$1.37; its P/E ratio is 13.39; and it has a dividend yield of 8.13%. Tacheng Real Estate 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$ 1.18BNT$ 1.82BNT$ 1.38BNT$ 1.94BNT$ 2.03B
Gross ProfitNT$ 549.12MNT$ 790.24MNT$ 359.63MNT$ 521.42MNT$ 600.88M
Operating IncomeNT$ 486.55MNT$ 714.26MNT$ 284.72MNT$ 429.20MNT$ 493.67M
EBITDANT$ 487.13MNT$ 714.92MNT$ 290.37MNT$ 432.37MNT$ 497.03M
Net IncomeNT$ 381.98MNT$ 572.66MNT$ 247.84MNT$ 346.04MNT$ 417.74M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 116.15MNT$ 652.18MNT$ 586.70MNT$ 227.97MNT$ 206.36M
Total AssetsNT$ 4.32BNT$ 4.63BNT$ 3.26BNT$ 3.23BNT$ 3.41B
Total DebtNT$ 872.09MNT$ 914.31MNT$ 566.14MNT$ 738.41MNT$ 874.82M
Net DebtNT$ 755.94MNT$ 262.13MNT$ 12.41MNT$ 510.44MNT$ 668.45M
Total LiabilitiesNT$ 1.79BNT$ 2.22BNT$ 1.28BNT$ 1.40BNT$ 1.79B
Stockholders' EquityNT$ 2.54BNT$ 2.40BNT$ 1.98BNT$ 1.83BNT$ 1.62B
Cash Flow
Free Cash FlowNT$ -445.62MNT$ 228.61MNT$ 397.26MNT$ 433.06MNT$ -174.49M
Operating Cash FlowNT$ -445.62MNT$ 231.68MNT$ 397.40MNT$ 433.33MNT$ -174.33M
Investing Cash FlowNT$ 205.58MNT$ -346.64MNT$ 213.73MNT$ -144.25MNT$ -78.91M
Financing Cash FlowNT$ -295.98MNT$ 213.41MNT$ -285.37MNT$ -267.47MNT$ -53.17M

Currency in TWD

Tacheng Real Estate Co.,Ltd. Earnings and Revenue History

0800M1.6B2.4B0 %12 %24 %36 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tacheng Real Estate Co.,Ltd. Liabilities to Assets

02B4B6B36 %48 %60 %72 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tacheng Real Estate Co.,Ltd. Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Tacheng Real Estate Co.,Ltd. Forecast EPS vs Actual EPS

-101234Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >