Taiwan Auto-Design Co.(TW:6791)
NT$88.00+2.50 (+2.92%)
TW:6791
Taiwan Auto-Design Co. financials statements
NT$88.00
At close:+2.50 (+2.92%)
Taiwan Auto-Design Co. (6791) Financial Statements
Taiwan Auto-Design Co. Financial Overview
Taiwan Auto-Design Co.'s market cap is currently NT$1.78B. The company's EPS TTM is NT$4.74; its P/E ratio is 18.84; and it has a dividend yield of 3.98%. Taiwan Auto-Design Co. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 805.62M | NT$ 675.51M | NT$ 602.34M | NT$ 535.59M | NT$ 471.81M |
| Gross Profit | NT$ 330.48M | NT$ 259.43M | NT$ 246.15M | NT$ 220.47M | NT$ 216.01M |
| Operating Income | NT$ 83.58M | NT$ 83.68M | NT$ 86.29M | NT$ 91.94M | NT$ 90.27M |
| EBITDA | NT$ 134.03M | NT$ 115.32M | NT$ 116.48M | NT$ 109.06M | NT$ 104.90M |
| Net Income | NT$ 86.81M | NT$ 86.82M | NT$ 80.61M | NT$ 72.45M | NT$ 70.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 329.10M | NT$ 301.95M | NT$ 340.88M | NT$ 408.82M | NT$ 279.98M |
| Total Assets | NT$ 875.14M | NT$ 847.80M | NT$ 746.01M | NT$ 720.54M | NT$ 587.69M |
| Total Debt | NT$ 57.90M | NT$ 43.92M | NT$ 41.26M | NT$ 56.81M | NT$ 99.82M |
| Net Debt | NT$ -271.20M | NT$ -258.03M | NT$ -299.62M | NT$ -352.01M | NT$ -180.16M |
| Total Liabilities | NT$ 351.01M | NT$ 371.98M | NT$ 286.29M | NT$ 275.06M | NT$ 270.92M |
| Stockholders' Equity | NT$ 488.25M | NT$ 475.82M | NT$ 459.72M | NT$ 445.48M | NT$ 316.77M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 41.23M | NT$ 72.45M | NT$ 65.88M | NT$ 135.03M | NT$ 78.45M |
| Operating Cash Flow | NT$ 54.83M | NT$ 78.98M | NT$ 71.69M | NT$ 140.10M | NT$ 83.61M |
| Investing Cash Flow | NT$ 58.72M | NT$ -32.93M | NT$ -22.82M | NT$ -6.30M | NT$ -7.33M |
| Financing Cash Flow | NT$ -86.40M | NT$ -84.97M | NT$ -116.81M | NT$ -4.95M | NT$ -68.81M |
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