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Texture Maker Enterprise Co Ltd (6963) Financial Statements

Texture Maker Enterprise Co Ltd Financial Overview

Texture Maker Enterprise Co Ltd's market cap is currently NT$417.44M. The company's EPS TTM is ―; its P/E ratio is 14.07; and it has a dividend yield of 0.83%. Texture Maker Enterprise 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$ 932.89MNT$ 904.64MNT$ 816.55MNT$ 866.20MNT$ 848.43M
Gross ProfitNT$ 195.27MNT$ 195.09MNT$ 168.93MNT$ 188.17MNT$ 187.59M
Operating IncomeNT$ 3.82MNT$ 8.79MNT$ 14.00MNT$ 117.37MNT$ 62.70M
EBITDANT$ 15.51MNT$ 83.77MNT$ 70.99MNT$ 159.91MNT$ 93.30M
Net IncomeNT$ -27.36MNT$ 27.25MNT$ 14.71MNT$ 94.15MNT$ 38.19M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 222.71MNT$ 170.59MNT$ 119.10MNT$ 162.13MNT$ 134.82M
Total AssetsNT$ 1.01BNT$ 802.66MNT$ 812.35MNT$ 941.97MNT$ 886.55M
Total DebtNT$ 522.41MNT$ 316.28MNT$ 383.29MNT$ 406.43MNT$ 409.27M
Net DebtNT$ 345.27MNT$ 189.03MNT$ 264.19MNT$ 245.00MNT$ 276.01M
Total LiabilitiesNT$ 679.20MNT$ 439.44MNT$ 472.77MNT$ 569.86MNT$ 547.56M
Stockholders' EquityNT$ 329.49MNT$ 363.22MNT$ 339.58MNT$ 372.12MNT$ 338.81M
Cash Flow
Free Cash FlowNT$ -49.19MNT$ 49.79MNT$ 27.95MNT$ 27.79MNT$ -69.10M
Operating Cash FlowNT$ -18.55MNT$ 83.23MNT$ 54.90MNT$ 68.81MNT$ -13.89M
Investing Cash FlowNT$ -43.97MNT$ -5.56MNT$ -45.46MNT$ -4.70MNT$ -115.06M
Financing Cash FlowNT$ 111.85MNT$ -69.53MNT$ -51.96MNT$ -45.20MNT$ 121.67M

Currency in TWD

Texture Maker Enterprise Co Ltd Earnings and Revenue History

-500M0500M1B-6 %0 %6 %12 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin
Income Statement >

Texture Maker Enterprise Co Ltd Liabilities to Assets

0400M800M1.2B54 %60 %66 %72 %LiabilitiesLiabilities to Assets20212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Texture Maker Enterprise Co Ltd Cash Flow

-150M-100M-50M050M100M150M20212022202320242025OperatingInvestingFinancing
Cash Flow >

Texture Maker Enterprise Co Ltd Forecast EPS vs Actual EPS

Earnings >