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Techcential International Ltd. (6616) Financial Statements

Techcential International Ltd. Financial Overview

Techcential International Ltd.'s market cap is currently NT$295.47M. The company's EPS TTM is NT$-1.28; its P/E ratio is -6.56; and it has a dividend yield of 0.74%. Techcential International 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$ 1.03BNT$ 1.16BNT$ 1.01BNT$ 1.15BNT$ 894.23M
Gross ProfitNT$ 116.63MNT$ 136.85MNT$ 100.36MNT$ 199.80MNT$ 125.32M
Operating IncomeNT$ -13.93MNT$ 4.54MNT$ -25.64MNT$ 40.67MNT$ 21.32M
EBITDANT$ 9.60MNT$ -7.31MNT$ 13.25MNT$ 95.73MNT$ 9.81M
Net IncomeNT$ -21.43MNT$ -48.41MNT$ -23.77MNT$ 31.23MNT$ -25.83M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 315.46MNT$ 270.92MNT$ 210.66MNT$ 173.06MNT$ 200.81M
Total AssetsNT$ 762.48MNT$ 748.13MNT$ 794.59MNT$ 778.33MNT$ 885.42M
Total DebtNT$ 204.45MNT$ 193.04MNT$ 223.51MNT$ 267.35MNT$ 357.80M
Net DebtNT$ -110.30MNT$ -77.88MNT$ 13.79MNT$ 94.42MNT$ 158.43M
Total LiabilitiesNT$ 317.43MNT$ 310.80MNT$ 363.40MNT$ 353.13MNT$ 516.24M
Stockholders' EquityNT$ 448.16MNT$ 440.21MNT$ 427.62MNT$ 418.99MNT$ 358.63M
Cash Flow
Free Cash FlowNT$ 18.03MNT$ 33.52MNT$ 40.50MNT$ 70.50MNT$ -6.61M
Operating Cash FlowNT$ 23.82MNT$ 45.43MNT$ 51.87MNT$ 92.97MNT$ 25.34M
Investing Cash FlowNT$ 2.69MNT$ 7.02MNT$ -6.18MNT$ -18.43MNT$ -27.89M
Financing Cash FlowNT$ -3.56MNT$ -26.50MNT$ 8.43MNT$ -123.30MNT$ -14.69M

Currency in TWD

Techcential International Ltd. Earnings and Revenue History

-800M0800M1.6B-5 %0 %5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Techcential International Ltd. Liabilities to Assets

0400M800M1.2B36 %48 %60 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Techcential International Ltd. Cash Flow

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

Techcential International Ltd. Forecast EPS vs Actual EPS

-0.7-0.5-0.200.30.5Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss
Earnings >