Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

TacBright Optronics Corp. (6434) Financial Statements

TacBright Optronics Corp. Financial Overview

TacBright Optronics Corp.'s market cap is currently NT$5.82B. The company's EPS TTM is NT$-0.16; its P/E ratio is -77.65; TacBright Optronics 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 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.21BNT$ 1.30BNT$ 1.17BNT$ 1.17BNT$ 1.80B
Gross ProfitNT$ 16.47MNT$ 24.09MNT$ -104.97MNT$ 57.04MNT$ 194.49M
Operating IncomeNT$ -87.70MNT$ -82.02MNT$ -195.94MNT$ -34.56MNT$ 107.40M
EBITDANT$ 187.29MNT$ 314.08MNT$ 247.81MNT$ 426.89MNT$ 539.51M
Net IncomeNT$ -115.45MNT$ -92.25MNT$ -198.40MNT$ -22.83MNT$ 73.58M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 143.77MNT$ 111.83MNT$ 155.93MNT$ 98.58MNT$ 124.00M
Total AssetsNT$ 3.11BNT$ 3.36BNT$ 3.64BNT$ 4.05BNT$ 4.43B
Total DebtNT$ 849.53MNT$ 924.46MNT$ 1.11BNT$ 1.31BNT$ 1.56B
Net DebtNT$ 706.26MNT$ 812.73MNT$ 959.37MNT$ 1.21BNT$ 1.44B
Total LiabilitiesNT$ 1.07BNT$ 1.21BNT$ 1.40BNT$ 1.61BNT$ 1.97B
Stockholders' EquityNT$ 2.04BNT$ 2.15BNT$ 2.24BNT$ 2.44BNT$ 2.46B
Cash Flow
Free Cash FlowNT$ 81.23MNT$ 168.64MNT$ 285.11MNT$ 237.24MNT$ 411.38M
Operating Cash FlowNT$ 181.42MNT$ 245.07MNT$ 370.53MNT$ 288.12MNT$ 475.05M
Investing Cash FlowNT$ -94.20MNT$ -75.75MNT$ -89.28MNT$ -50.89MNT$ -63.38M
Financing Cash FlowNT$ -88.41MNT$ -211.67MNT$ -221.86MNT$ -257.45MNT$ -414.50M

Currency in TWD

TacBright Optronics Corp. Earnings and Revenue History

-1B01B2B-80 %-40 %0 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

TacBright Optronics Corp. Liabilities to Assets

02B4B6B32 %40 %48 %56 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

TacBright Optronics Corp. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

TacBright Optronics Corp. Forecast EPS vs Actual EPS

Earnings >