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Taiwan Name Plate Co., Ltd. (6593) Financial Statements

Taiwan Name Plate Co., Ltd. Financial Overview

Taiwan Name Plate Co., Ltd.'s market cap is currently NT$981.30M. The company's EPS TTM is NT$-2.68; its P/E ratio is -11.94; and it has a dividend yield of 1.42%. Taiwan Name Plate Co., Ltd. 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$ 418.00MNT$ 628.69MNT$ 668.28MNT$ 519.72MNT$ 570.76M
Gross ProfitNT$ 80.11MNT$ 160.08MNT$ 200.70MNT$ 109.23MNT$ 142.32M
Operating IncomeNT$ -61.13MNT$ 12.38MNT$ 61.68MNT$ 3.84MNT$ 24.11M
EBITDANT$ -35.60MNT$ 48.87MNT$ 93.63MNT$ 38.02MNT$ 54.37M
Net IncomeNT$ -57.55MNT$ 9.59MNT$ 45.24MNT$ 2.49MNT$ 16.62M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 246.47MNT$ 217.84MNT$ 183.48MNT$ 193.89MNT$ 115.27M
Total AssetsNT$ 988.14MNT$ 965.45MNT$ 1.01BNT$ 923.93MNT$ 889.25M
Total DebtNT$ 5.69MNT$ 152.20MNT$ 142.25MNT$ 284.24MNT$ 245.85M
Net DebtNT$ -192.61MNT$ -53.00MNT$ -33.52MNT$ 102.43MNT$ 161.37M
Total LiabilitiesNT$ 91.35MNT$ 267.74MNT$ 304.58MNT$ 404.25MNT$ 415.30M
Stockholders' EquityNT$ 894.24MNT$ 695.41MNT$ 702.60MNT$ 519.68MNT$ 473.95M
Cash Flow
Free Cash FlowNT$ -29.13MNT$ 67.42MNT$ -3.81MNT$ 10.14MNT$ 53.03M
Operating Cash FlowNT$ -5.50MNT$ 81.87MNT$ 26.45MNT$ 32.70MNT$ 80.45M
Investing Cash FlowNT$ -105.65MNT$ -23.62MNT$ -20.27MNT$ -4.32MNT$ -37.06M
Financing Cash FlowNT$ 105.72MNT$ -27.45MNT$ -11.32MNT$ 69.49MNT$ -30.68M

Currency in TWD

Taiwan Name Plate Co., Ltd. Earnings and Revenue History

-500M0500M1B-20 %-10 %0 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Name Plate Co., Ltd. Liabilities to Assets

0400M800M1.2B0 %20 %40 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Name Plate Co., Ltd. Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Name Plate Co., Ltd. Forecast EPS vs Actual EPS

-1.2-1-0.7-0.5-0.200.3Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >