Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Taiwan Thick-Film Ind. Corp. (6246) Financial Statements

Taiwan Thick-Film Ind. Corp. Financial Overview

Taiwan Thick-Film Ind. Corp.'s market cap is currently NT$503.42M. The company's EPS TTM is NT$0.20; its P/E ratio is 66.50; and it has a dividend yield of 0.77%. Taiwan Thick-Film Ind. Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 1.60BNT$ 1.50BNT$ 1.64BNT$ 1.94BNT$ 1.91B
Gross ProfitNT$ 193.22MNT$ 145.65MNT$ 145.74MNT$ 185.88MNT$ 181.38M
Operating IncomeNT$ 60.86MNT$ -17.09MNT$ -16.32MNT$ 20.38MNT$ 43.58M
EBITDANT$ 85.45MNT$ -15.10MNT$ 23.42MNT$ 44.75MNT$ 71.11M
Net IncomeNT$ 43.28MNT$ -50.01MNT$ -14.46MNT$ 21.45MNT$ 32.14M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 474.99MNT$ 405.05MNT$ 396.53MNT$ 354.97MNT$ 205.20M
Total AssetsNT$ 1.32BNT$ 1.30BNT$ 1.25BNT$ 1.39BNT$ 1.28B
Total DebtNT$ 337.68MNT$ 356.31MNT$ 326.84MNT$ 411.68MNT$ 333.06M
Net DebtNT$ -133.91MNT$ 21.55MNT$ -2.22MNT$ 60.71MNT$ 132.36M
Total LiabilitiesNT$ 887.83MNT$ 910.04MNT$ 832.82MNT$ 948.02MNT$ 870.56M
Stockholders' EquityNT$ 428.30MNT$ 388.42MNT$ 416.78MNT$ 442.23MNT$ 408.94M
Cash Flow
Free Cash FlowNT$ 73.37MNT$ -18.53MNT$ 162.23MNT$ 74.91MNT$ -7.55M
Operating Cash FlowNT$ 93.07MNT$ -8.88MNT$ 167.09MNT$ 104.30MNT$ 13.45M
Investing Cash FlowNT$ 47.86MNT$ -15.21MNT$ -64.89MNT$ -25.70MNT$ -22.05M
Financing Cash FlowNT$ -20.75MNT$ 8.78MNT$ -103.64MNT$ 60.79MNT$ 25.10M

Currency in TWD

Taiwan Thick-Film Ind. Corp. Earnings and Revenue History

-1.2B01.2B2.4B-10 %-5 %0 %5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Thick-Film Ind. Corp. Liabilities to Assets

0500M1B1.5B56 %64 %72 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Thick-Film Ind. Corp. Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Thick-Film Ind. Corp. Forecast EPS vs Actual EPS

-1012Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >