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Taiwan Takisawa Technology Co., Ltd. (6609) Financial Statements

Taiwan Takisawa Technology Co., Ltd. Financial Overview

Taiwan Takisawa Technology Co., Ltd.'s market cap is currently NT$3.56B. The company's EPS TTM is NT$-0.67; its P/E ratio is -80.60; and it has a dividend yield of 1.57%. Taiwan Takisawa Technology 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$ 2.04BNT$ 2.69BNT$ 2.66BNT$ 3.60BNT$ 2.94B
Gross ProfitNT$ 218.44MNT$ 570.77MNT$ 590.97MNT$ 866.29MNT$ 633.69M
Operating IncomeNT$ -141.13MNT$ 158.20MNT$ 158.16MNT$ 477.87MNT$ 234.99M
EBITDANT$ -47.04MNT$ 351.31MNT$ 288.93MNT$ 556.99MNT$ 307.42M
Net IncomeNT$ -110.75MNT$ 187.22MNT$ 130.42MNT$ 369.71MNT$ 181.53M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 273.06MNT$ 312.71MNT$ 1.01BNT$ 1.13BNT$ 1.55B
Total AssetsNT$ 3.37BNT$ 3.89BNT$ 4.14BNT$ 4.89BNT$ 5.06B
Total DebtNT$ 9.74MNT$ 115.83MNT$ 911.07MNT$ 983.92MNT$ 1.33B
Net DebtNT$ -263.32MNT$ -195.53MNT$ -94.38MNT$ -142.83MNT$ -211.32M
Total LiabilitiesNT$ 1.02BNT$ 1.37BNT$ 1.75BNT$ 2.41BNT$ 2.85B
Stockholders' EquityNT$ 2.36BNT$ 2.52BNT$ 2.39BNT$ 2.48BNT$ 2.21B
Cash Flow
Free Cash FlowNT$ 72.20MNT$ -5.60MNT$ 173.77MNT$ 69.92MNT$ 306.71M
Operating Cash FlowNT$ 92.23MNT$ 46.91MNT$ 218.78MNT$ 114.73MNT$ 466.94M
Investing Cash FlowNT$ -14.05MNT$ -43.53MNT$ -38.68MNT$ -37.60MNT$ -164.47M
Financing Cash FlowNT$ -114.09MNT$ -712.25MNT$ -292.25MNT$ -519.55MNT$ 42.62M

Currency in TWD

Taiwan Takisawa Technology Co., Ltd. Earnings and Revenue History

-2B02B4B-8 %0 %8 %16 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Takisawa Technology Co., Ltd. Liabilities to Assets

02B4B6B24 %36 %48 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Takisawa Technology Co., Ltd. Cash Flow

-1B-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Takisawa Technology Co., Ltd. Forecast EPS vs Actual EPS

-1.5-1-0.500.51Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >