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Trans-Sun Materials Technology Co., Ltd. (6967) Financial Statements

Trans-Sun Materials Technology Co., Ltd. Financial Overview

Trans-Sun Materials Technology Co., Ltd.'s market cap is currently NT$1.93B. The company's EPS TTM is NT$5.27; its P/E ratio is 12.11; and it has a dividend yield of 5.50%. Trans-Sun Materials Technology 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 24Mar 24Jun 23Dec 21
Income Statement
Total RevenueNT$ 1.42BNT$ 1.34BNT$ 1.33BNT$ 1.34BNT$ 1.65B
Gross ProfitNT$ 371.37MNT$ 305.36MNT$ 320.44MNT$ 304.72MNT$ 340.72M
Operating IncomeNT$ 131.93MNT$ 73.14MNT$ 123.52MNT$ 110.01MNT$ 147.04M
EBITDANT$ 162.14MNT$ 132.66MNT$ 171.79MNT$ 174.16MNT$ 179.06M
Net IncomeNT$ 98.82MNT$ 78.20MNT$ 102.95MNT$ 69.58MNT$ 28.28M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 339.83MNT$ 379.97MNT$ 293.35MNT$ 230.80MNT$ 268.44M
Total AssetsNT$ 1.25BNT$ 1.22BNT$ 1.13BNT$ 1.09BNT$ 1.30B
Total DebtNT$ 75.17MNT$ 62.02MNT$ 113.97MNT$ 114.53MNT$ 326.58M
Net DebtNT$ -233.23MNT$ -252.38MNT$ -148.68MNT$ -116.26MNT$ 142.94M
Total LiabilitiesNT$ 427.49MNT$ 381.19MNT$ 433.69MNT$ 403.89MNT$ 666.96M
Stockholders' EquityNT$ 826.33MNT$ 839.00MNT$ 695.45MNT$ 682.92MNT$ 633.08M
Cash Flow
Free Cash FlowNT$ 63.76MNT$ 75.18MNT$ 147.39MNT$ 147.35MNT$ 121.62M
Operating Cash FlowNT$ 73.17MNT$ 95.46MNT$ 208.90MNT$ 175.24MNT$ 129.75M
Investing Cash FlowNT$ 15.72MNT$ -54.73MNT$ -87.95MNT$ -106.62MNT$ 44.88M
Financing Cash FlowNT$ -82.22MNT$ -3.52MNT$ -84.13MNT$ -288.55MNT$ -103.61M

Currency in TWD

Trans-Sun Materials Technology Co., Ltd. Earnings and Revenue History

0600M1.2B1.8B0 %3 %6 %9 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Trans-Sun Materials Technology Co., Ltd. Liabilities to Assets

0500M1B1.5B30 %40 %50 %60 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Trans-Sun Materials Technology Co., Ltd. Cash Flow

-400M-300M-200M-100M0100M200M300M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Trans-Sun Materials Technology Co., Ltd. Forecast EPS vs Actual EPS

0.30.50.811.31.51.8Q1 25Q2 25Q3 25Q4 25Q3 26EPS EstimateBeatMiss
Earnings >