Top Union Electronics Corp.(TW:6266)
NT$21.45-0.15 (-0.69%)
TW:6266
Top Union Electronics Corp. financials statements
NT$21.45
At close:-0.15 (-0.69%)
Top Union Electronics Corp. (6266) Financial Statements
Top Union Electronics Corp. Financial Overview
Top Union Electronics Corp.'s market cap is currently NT$3.32B. The company's EPS TTM is NT$1.92; its P/E ratio is 11.17; and it has a dividend yield of 8.30%. Top Union Electronics Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.40B | NT$ 3.27B | NT$ 3.66B | NT$ 3.29B | NT$ 2.55B |
| Gross Profit | NT$ 560.25M | NT$ 617.68M | NT$ 549.99M | NT$ 589.29M | NT$ 364.93M |
| Operating Income | NT$ 371.64M | NT$ 401.84M | NT$ 343.52M | NT$ 433.45M | NT$ 211.88M |
| EBITDA | NT$ 493.25M | NT$ 610.07M | NT$ 520.13M | NT$ 553.00M | NT$ 316.45M |
| Net Income | NT$ 307.49M | NT$ 380.58M | NT$ 296.74M | NT$ 329.43M | NT$ 162.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.38B | NT$ 1.61B | NT$ 1.18B | NT$ 787.92M | NT$ 386.65M |
| Total Assets | NT$ 3.57B | NT$ 3.57B | NT$ 3.33B | NT$ 3.19B | NT$ 2.97B |
| Total Debt | NT$ 64.28M | NT$ 66.89M | NT$ 143.70M | NT$ 95.41M | NT$ 412.31M |
| Net Debt | NT$ -270.71M | NT$ -567.78M | NT$ -855.83M | NT$ -597.84M | NT$ 111.83M |
| Total Liabilities | NT$ 1.01B | NT$ 1.07B | NT$ 1.03B | NT$ 1.03B | NT$ 1.34B |
| Stockholders' Equity | NT$ 2.56B | NT$ 2.50B | NT$ 2.30B | NT$ 2.16B | NT$ 1.63B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 218.83M | NT$ 573.14M | NT$ 522.19M | NT$ 624.38M | NT$ -278.87M |
| Operating Cash Flow | NT$ 328.85M | NT$ 627.87M | NT$ 680.13M | NT$ 729.23M | NT$ -152.06M |
| Investing Cash Flow | NT$ -413.84M | NT$ -691.07M | NT$ -292.09M | NT$ -170.98M | NT$ -113.83M |
| Financing Cash Flow | NT$ -251.98M | NT$ -304.37M | NT$ -80.06M | NT$ -157.43M | NT$ 120.10M |
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