Tai Tung Communication Co., Ltd.(TW:8011)
NT$13.70-0.40 (-2.84%)
TW:8011
Tai Tung Communication Co., Ltd. financials statements
NT$13.70
At close:-0.40 (-2.84%)
Tai Tung Communication Co., Ltd. (8011) Financial Statements
Tai Tung Communication Co., Ltd. Financial Overview
Tai Tung Communication Co., Ltd.'s market cap is currently NT$2.29B. The company's EPS TTM is NT$0.74; its P/E ratio is 19.05; and it has a dividend yield of 4.96%. Tai Tung Communication Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.08B | NT$ 2.49B | NT$ 2.04B | NT$ 1.70B | NT$ 1.73B |
| Gross Profit | NT$ 537.46M | NT$ 475.85M | NT$ 316.73M | NT$ 39.35M | NT$ 87.71M |
| Operating Income | NT$ 281.20M | NT$ 207.03M | NT$ 53.54M | NT$ -212.53M | NT$ -217.37M |
| EBITDA | NT$ 664.85M | NT$ 858.84M | NT$ 448.48M | NT$ 93.22M | NT$ 89.15M |
| Net Income | NT$ 216.13M | NT$ 406.79M | NT$ 14.26M | NT$ -258.43M | NT$ -256.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.04B | NT$ 530.40M | NT$ 1.00B | NT$ 572.46M | NT$ 538.02M |
| Total Assets | NT$ 7.39B | NT$ 7.25B | NT$ 7.81B | NT$ 6.44B | NT$ 6.73B |
| Total Debt | NT$ 2.84B | NT$ 2.62B | NT$ 3.43B | NT$ 2.50B | NT$ 2.50B |
| Net Debt | NT$ 1.85B | NT$ 2.13B | NT$ 2.49B | NT$ 1.97B | NT$ 2.04B |
| Total Liabilities | NT$ 3.44B | NT$ 3.32B | NT$ 4.06B | NT$ 3.06B | NT$ 3.13B |
| Stockholders' Equity | NT$ 3.26B | NT$ 3.28B | NT$ 2.98B | NT$ 2.64B | NT$ 2.84B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 597.63M | NT$ 394.74M | NT$ -710.29M | NT$ 138.69M | NT$ -143.06M |
| Operating Cash Flow | NT$ 684.30M | NT$ 614.67M | NT$ -402.83M | NT$ 376.54M | NT$ 117.99M |
| Investing Cash Flow | NT$ -119.85M | NT$ 222.22M | NT$ -321.96M | NT$ -262.60M | NT$ -113.24M |
| Financing Cash Flow | NT$ -65.97M | NT$ -1.29B | NT$ 1.14B | NT$ -36.37M | NT$ 52.62M |
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