TMP Steel Corporation(TW:6248)
NT$16.250.00 (0.00%)
TW:6248
TMP Steel Corporation financials statements
NT$16.25
At close:0.00 (0.00%)
TMP Steel Corporation (6248) Financial Statements
TMP Steel Corporation Financial Overview
TMP Steel Corporation's market cap is currently NT$1.62B. The company's EPS TTM is NT$1.33; its P/E ratio is 11.01; and it has a dividend yield of 7.49%. TMP Steel Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 7.68B | NT$ 9.31B | NT$ 7.83B | NT$ 6.63B | NT$ 4.44B |
| Gross Profit | NT$ 436.16M | NT$ 473.96M | NT$ 481.18M | NT$ 394.03M | NT$ 211.37M |
| Operating Income | NT$ 180.37M | NT$ 191.62M | NT$ 229.22M | NT$ 232.31M | NT$ 74.61M |
| EBITDA | NT$ 277.64M | NT$ 361.13M | NT$ 363.42M | NT$ 261.26M | NT$ 109.27M |
| Net Income | NT$ 152.46M | NT$ 230.84M | NT$ 263.23M | NT$ 177.13M | NT$ 58.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 393.26M | NT$ 367.45M | NT$ 332.45M | NT$ 536.13M | NT$ 365.75M |
| Total Assets | NT$ 4.25B | NT$ 4.35B | NT$ 2.90B | NT$ 2.18B | NT$ 2.45B |
| Total Debt | NT$ 1.48B | NT$ 1.24B | NT$ 683.06M | NT$ 467.74M | NT$ 864.83M |
| Net Debt | NT$ 1.12B | NT$ 929.26M | NT$ 410.96M | NT$ -48.39M | NT$ 686.07M |
| Total Liabilities | NT$ 1.91B | NT$ 1.97B | NT$ 1.45B | NT$ 1.04B | NT$ 1.74B |
| Stockholders' Equity | NT$ 2.34B | NT$ 2.38B | NT$ 1.45B | NT$ 1.14B | NT$ 710.56M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 36.34M | NT$ -788.25M | NT$ -217.49M | NT$ 286.92M | NT$ -310.23M |
| Operating Cash Flow | NT$ 246.79M | NT$ -375.68M | NT$ -146.45M | NT$ 337.58M | NT$ -202.60M |
| Investing Cash Flow | NT$ -324.85M | NT$ -504.46M | NT$ -145.93M | NT$ 99.56M | NT$ -157.27M |
| Financing Cash Flow | NT$ 73.28M | NT$ 920.49M | NT$ 58.36M | NT$ -121.10M | NT$ 438.20M |
Currency in TWD
