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Tech-Top Engineering CO. LTD. (6750) Financial Statements

Tech-Top Engineering CO. LTD. Financial Overview

Tech-Top Engineering CO. LTD.'s market cap is currently NT$3.02B. The company's EPS TTM is NT$4.48; its P/E ratio is 12.32; and it has a dividend yield of 6.16%. Tech-Top Engineering 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$ 4.62BNT$ 3.60BNT$ 2.86BNT$ 3.13BNT$ 3.11B
Gross ProfitNT$ 656.73MNT$ 539.95MNT$ 351.31MNT$ 310.77MNT$ 377.67M
Operating IncomeNT$ 357.26MNT$ 285.95MNT$ 154.05MNT$ 138.65MNT$ 185.66M
EBITDANT$ 460.38MNT$ 342.75MNT$ 200.80MNT$ 183.99MNT$ 237.13M
Net IncomeNT$ 218.39MNT$ 122.00MNT$ 54.06MNT$ 60.74MNT$ 92.41M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 605.50MNT$ 603.27MNT$ 610.00MNT$ 578.13MNT$ 555.97M
Total AssetsNT$ 3.84BNT$ 3.83BNT$ 2.81BNT$ 2.99BNT$ 2.75B
Total DebtNT$ 562.94MNT$ 492.01MNT$ 449.41MNT$ 667.71MNT$ 668.53M
Net DebtNT$ 136.60MNT$ -3.22MNT$ 66.80MNT$ 245.12MNT$ 289.31M
Total LiabilitiesNT$ 2.58BNT$ 2.70BNT$ 2.11BNT$ 2.35BNT$ 2.13B
Stockholders' EquityNT$ 1.07BNT$ 969.89MNT$ 565.31MNT$ 531.74MNT$ 521.01M
Cash Flow
Free Cash FlowNT$ 102.72MNT$ -309.85MNT$ 301.71MNT$ 77.88MNT$ -139.68M
Operating Cash FlowNT$ 136.63MNT$ -133.33MNT$ 304.71MNT$ 118.77MNT$ 101.62M
Investing Cash FlowNT$ -70.11MNT$ -108.36MNT$ -94.21MNT$ -8.80MNT$ -335.19M
Financing Cash FlowNT$ -44.48MNT$ 275.02MNT$ -244.66MNT$ -69.78MNT$ 334.49M

Currency in TWD

Tech-Top Engineering CO. LTD. Earnings and Revenue History

-2.5B02.5B5B-4 %0 %4 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tech-Top Engineering CO. LTD. Liabilities to Assets

01.5B3B4.5B66 %72 %78 %84 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tech-Top Engineering CO. LTD. Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Tech-Top Engineering CO. LTD. Forecast EPS vs Actual EPS

Earnings >