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T-Conn Precision Corporation (6833) Financial Statements

T-Conn Precision Corporation Financial Overview

T-Conn Precision Corporation's market cap is currently NT$1.01B. The company's EPS TTM is NT$-2.18; its P/E ratio is -8.39; and it has a dividend yield of 1.88%. T-Conn Precision Corporation 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$ 881.52MNT$ 901.72MNT$ 1.07BNT$ 1.32BNT$ 1.47B
Gross ProfitNT$ 84.57MNT$ 180.78MNT$ 219.44MNT$ 421.57MNT$ 525.83M
Operating IncomeNT$ -106.76MNT$ -34.18MNT$ -744.23MNT$ 109.56MNT$ 268.44M
EBITDANT$ -52.49MNT$ 47.82MNT$ -648.25MNT$ 215.06MNT$ 326.43M
Net IncomeNT$ -104.58MNT$ -22.51MNT$ -603.67MNT$ 121.34MNT$ 239.99M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 310.47MNT$ 434.69MNT$ 494.17MNT$ 252.25MNT$ 361.97M
Total AssetsNT$ 1.14BNT$ 1.32BNT$ 1.55BNT$ 1.85BNT$ 1.79B
Total DebtNT$ 401.17MNT$ 366.95MNT$ 373.42MNT$ 95.15MNT$ 35.20M
Net DebtNT$ 90.75MNT$ 62.17MNT$ -41.67MNT$ -156.85MNT$ -326.37M
Total LiabilitiesNT$ 888.12MNT$ 961.10MNT$ 1.18BNT$ 1.08BNT$ 1.02B
Stockholders' EquityNT$ 249.55MNT$ 357.60MNT$ 368.92MNT$ 770.46MNT$ 771.60M
Cash Flow
Free Cash FlowNT$ -97.59MNT$ -52.28MNT$ -213.81MNT$ -35.58MNT$ 17.38M
Operating Cash FlowNT$ -67.72MNT$ -20.33MNT$ -185.55MNT$ 23.29MNT$ 92.86M
Investing Cash FlowNT$ 95.93MNT$ -67.31MNT$ -116.04MNT$ -55.79MNT$ -74.39M
Financing Cash FlowNT$ -20.09MNT$ -25.23MNT$ 467.74MNT$ -79.68MNT$ -76.49M

Currency in TWD

T-Conn Precision Corporation Earnings and Revenue History

-800M0800M1.6B-80 %-40 %0 %40 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

T-Conn Precision Corporation Liabilities to Assets

0800M1.6B2.4B50 %60 %70 %80 %LiabilitiesLiabilities to Assets20182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

T-Conn Precision Corporation Cash Flow

-400M-200M0200M400M600M20182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

T-Conn Precision Corporation Forecast EPS vs Actual EPS

Earnings >