TSKY Co., Ltd.(TW:6784)
NT$19.35+0.20 (+1.04%)
TW:6784
TSKY Co., Ltd. financials statements
NT$19.35
At close:+0.20 (+1.04%)
TSKY Co., Ltd. (6784) Financial Statements
TSKY Co., Ltd. Financial Overview
TSKY Co., Ltd.'s market cap is currently NT$369.14M. The company's EPS TTM is NT$0.37; its P/E ratio is 52.30; and it has a dividend yield of 1.55%. TSKY Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 359.43M | NT$ 308.02M | NT$ 276.35M | NT$ 305.05M | NT$ 241.66M |
| Gross Profit | NT$ 65.94M | NT$ 64.52M | NT$ 55.14M | NT$ 57.28M | NT$ 47.39M |
| Operating Income | NT$ 10.73M | NT$ 815.00K | NT$ -6.74M | NT$ 486.00K | NT$ 9.61M |
| EBITDA | NT$ 18.05M | NT$ 9.98M | NT$ -15.72M | NT$ 20.80M | NT$ 12.19M |
| Net Income | NT$ 8.80M | NT$ 2.02M | NT$ -23.62M | NT$ 13.01M | NT$ 3.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 78.62M | NT$ 166.10M | NT$ 103.83M | NT$ 96.56M | NT$ 82.75M |
| Total Assets | NT$ 295.36M | NT$ 332.65M | NT$ 276.98M | NT$ 324.66M | NT$ 279.93M |
| Total Debt | NT$ 1.24M | NT$ 49.68M | NT$ 12.63M | NT$ 14.84M | NT$ 30.70M |
| Net Debt | NT$ -77.37M | NT$ -66.42M | NT$ -48.22M | NT$ -51.01M | NT$ -52.05M |
| Total Liabilities | NT$ 91.44M | NT$ 137.53M | NT$ 84.62M | NT$ 99.39M | NT$ 61.09M |
| Stockholders' Equity | NT$ 203.92M | NT$ 195.12M | NT$ 192.36M | NT$ 225.28M | NT$ 218.84M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -41.05M | NT$ 27.10M | NT$ 22.18M | NT$ 32.79M | NT$ 55.26M |
| Operating Cash Flow | NT$ -39.58M | NT$ 29.67M | NT$ 23.35M | NT$ 34.78M | NT$ 56.79M |
| Investing Cash Flow | NT$ 50.54M | NT$ -8.56M | NT$ -13.37M | NT$ -47.81M | NT$ -5.15M |
| Financing Cash Flow | NT$ -48.44M | NT$ 34.15M | NT$ -14.99M | NT$ -3.87M | NT$ -14.84M |
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