TSEC Corporation(TW:6443)
NT$27.60+0.90 (+3.37%)
TW:6443
TSEC Corporation financials statements
NT$27.60
At close:+0.90 (+3.37%)
TSEC Corporation (6443) Financial Statements
TSEC Corporation Financial Overview
TSEC Corporation's market cap is currently NT$14.38B. The company's EPS TTM is NT$-6.15; its P/E ratio is -4.48; and it has a dividend yield of 1.67%. TSEC 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$ 1.83B | NT$ 4.52B | NT$ 8.26B | NT$ 9.01B | NT$ 6.16B |
| Gross Profit | NT$ -1.38B | NT$ 318.98M | NT$ 1.27B | NT$ 676.54M | NT$ 411.26M |
| Operating Income | NT$ -1.74B | NT$ -599.37M | NT$ 472.63M | NT$ 290.28M | NT$ 149.62M |
| EBITDA | NT$ -2.23B | NT$ 191.10M | NT$ 1.43B | NT$ 847.43M | NT$ 659.56M |
| Net Income | NT$ -3.20B | NT$ -600.25M | NT$ 527.27M | NT$ 189.65M | NT$ 46.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 663.49M | NT$ 750.27M | NT$ 1.33B | NT$ 962.73M | NT$ 1.06B |
| Total Assets | NT$ 6.63B | NT$ 10.32B | NT$ 12.07B | NT$ 11.31B | NT$ 10.23B |
| Total Debt | NT$ 2.52B | NT$ 2.58B | NT$ 3.03B | NT$ 3.43B | NT$ 3.16B |
| Net Debt | NT$ 1.87B | NT$ 1.96B | NT$ 1.83B | NT$ 2.59B | NT$ 2.11B |
| Total Liabilities | NT$ 2.98B | NT$ 3.49B | NT$ 4.42B | NT$ 5.16B | NT$ 5.10B |
| Stockholders' Equity | NT$ 3.64B | NT$ 6.83B | NT$ 7.65B | NT$ 6.15B | NT$ 5.13B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 173.36M | NT$ 61.23M | NT$ 167.93M | NT$ -1.13B | NT$ -431.12M |
| Operating Cash Flow | NT$ 311.19M | NT$ 712.25M | NT$ 1.37B | NT$ 172.79M | NT$ 500.91M |
| Investing Cash Flow | NT$ 25.29M | NT$ -628.51M | NT$ -1.53B | NT$ -1.45B | NT$ -1.33B |
| Financing Cash Flow | NT$ -348.29M | NT$ -656.63M | NT$ 516.27M | NT$ 1.06B | NT$ 259.75M |
Currency in TWD
