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Tian Zheng International Precision Machinery Co., Ltd. (6654) Financial Statements

Tian Zheng International Precision Machinery Co., Ltd. Financial Overview

Tian Zheng International Precision Machinery Co., Ltd.'s market cap is currently NT$7.13B. The company's EPS TTM is NT$3.19; its P/E ratio is 78.33; and it has a dividend yield of 2.04%. Tian Zheng International Precision Machinery 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$ 362.61MNT$ 287.53MNT$ 409.49MNT$ 559.37MNT$ 1.16B
Gross ProfitNT$ 61.62MNT$ 20.81MNT$ 50.62MNT$ 138.44MNT$ 410.94M
Operating IncomeNT$ -95.10MNT$ -104.80MNT$ -60.44MNT$ 49.74MNT$ 303.64M
EBITDANT$ 77.90MNT$ -46.80MNT$ -36.03MNT$ 68.22MNT$ 315.54M
Net IncomeNT$ 238.00KNT$ -75.71MNT$ -58.77MNT$ 28.65MNT$ 231.45M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 312.95MNT$ 452.95MNT$ 541.94MNT$ 408.84MNT$ 735.78M
Total AssetsNT$ 2.24BNT$ 2.28BNT$ 2.29BNT$ 2.37BNT$ 2.33B
Total DebtNT$ 855.89MNT$ 1.17BNT$ 1.11BNT$ 1.03BNT$ 742.89M
Net DebtNT$ 642.94MNT$ 939.99MNT$ 790.05MNT$ 830.97MNT$ 164.08M
Total LiabilitiesNT$ 1.08BNT$ 1.40BNT$ 1.36BNT$ 1.35BNT$ 1.16B
Stockholders' EquityNT$ 1.14BNT$ 878.70MNT$ 931.45MNT$ 1.02BNT$ 1.17B
Cash Flow
Free Cash FlowNT$ -245.17MNT$ -198.37MNT$ -140.08MNT$ -330.36MNT$ -89.29M
Operating Cash FlowNT$ -126.75MNT$ -79.54MNT$ 139.37MNT$ 84.34MNT$ -85.87M
Investing Cash FlowNT$ 173.57MNT$ -106.83MNT$ -46.34MNT$ -589.35MNT$ -261.45M
Financing Cash FlowNT$ -60.13MNT$ 86.13MNT$ 36.76MNT$ 128.33MNT$ 495.56M

Currency in TWD

Tian Zheng International Precision Machinery Co., Ltd. Earnings and Revenue History

-800M0800M1.6B-50 %-25 %0 %25 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tian Zheng International Precision Machinery Co., Ltd. Liabilities to Assets

01B2B3B30 %45 %60 %75 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tian Zheng International Precision Machinery Co., Ltd. Cash Flow

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

Tian Zheng International Precision Machinery Co., Ltd. Forecast EPS vs Actual EPS

-2-1012Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >