Tan De Tech Co., Ltd.(TW:6867)
NT$23.55+0.00 (+0.43%)
TW:6867
Tan De Tech Co., Ltd. financials statements
NT$23.55
At close:+0.00 (+0.43%)
Tan De Tech Co., Ltd. (6867) Financial Statements
Tan De Tech Co., Ltd. Financial Overview
Tan De Tech Co., Ltd.'s market cap is currently NT$576.98M. The company's EPS TTM is NT$1.60; its P/E ratio is 14.69; and it has a dividend yield of 11.10%. Tan De Tech Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 426.38M | NT$ 435.20M | NT$ 542.29M | NT$ 465.69M | NT$ 333.48M |
| Gross Profit | NT$ 127.00M | NT$ 107.03M | NT$ 192.50M | NT$ 162.30M | NT$ 105.07M |
| Operating Income | NT$ 49.62M | NT$ 33.28M | NT$ 65.32M | NT$ 51.95M | NT$ 22.79M |
| EBITDA | NT$ 32.79M | NT$ 115.28M | NT$ 146.36M | NT$ 127.97M | NT$ 83.27M |
| Net Income | NT$ -27.41M | NT$ 28.31M | NT$ 51.67M | NT$ 47.76M | NT$ 13.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 164.50M | NT$ 180.20M | NT$ 122.16M | NT$ 129.28M | NT$ 40.34M |
| Total Assets | NT$ 449.34M | NT$ 588.69M | NT$ 720.48M | NT$ 764.57M | NT$ 512.14M |
| Total Debt | NT$ 6.44M | NT$ 17.04M | NT$ 90.54M | NT$ 140.95M | NT$ 174.17M |
| Net Debt | NT$ -158.06M | NT$ -163.16M | NT$ -31.62M | NT$ 11.67M | NT$ 133.82M |
| Total Liabilities | NT$ 97.62M | NT$ 84.09M | NT$ 197.69M | NT$ 250.46M | NT$ 233.25M |
| Stockholders' Equity | NT$ 351.72M | NT$ 504.61M | NT$ 522.79M | NT$ 514.12M | NT$ 278.89M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 104.47M | NT$ 157.15M | NT$ 91.36M | NT$ -38.70M | NT$ -21.59M |
| Operating Cash Flow | NT$ 111.58M | NT$ 168.87M | NT$ 132.65M | NT$ 57.87M | NT$ 84.27M |
| Investing Cash Flow | NT$ 8.66M | NT$ -5.23M | NT$ -41.31M | NT$ -97.76M | NT$ -104.52M |
| Financing Cash Flow | NT$ -135.94M | NT$ -105.59M | NT$ -98.45M | NT$ 128.83M | NT$ -19.53M |
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