TAIFLEX Scientific Co., Ltd.(TW:8039)
NT$227.00+12.50 (+5.83%)
TW:8039
TAIFLEX Scientific Co., Ltd. financials statements
NT$227.00
At close:+12.50 (+5.83%)
TAIFLEX Scientific Co., Ltd. (8039) Financial Statements
TAIFLEX Scientific Co., Ltd. Financial Overview
TAIFLEX Scientific Co., Ltd.'s market cap is currently NT$56.59B. The company's EPS TTM is NT$3.07; its P/E ratio is 73.94; and it has a dividend yield of 0.88%. TAIFLEX Scientific Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 10.61B | NT$ 9.94B | NT$ 8.15B | NT$ 8.72B | NT$ 9.41B |
| Gross Profit | NT$ 1.94B | NT$ 2.14B | NT$ 1.79B | NT$ 2.08B | NT$ 2.20B |
| Operating Income | NT$ 506.79M | NT$ 691.15M | NT$ 490.56M | NT$ 918.59M | NT$ 957.23M |
| EBITDA | NT$ 1.05B | NT$ 1.26B | NT$ 973.98M | NT$ 1.35B | NT$ 1.35B |
| Net Income | NT$ 535.12M | NT$ 592.78M | NT$ 422.97M | NT$ 700.48M | NT$ 734.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.91B | NT$ 3.12B | NT$ 2.00B | NT$ 2.32B | NT$ 3.57B |
| Total Assets | NT$ 14.77B | NT$ 14.53B | NT$ 13.03B | NT$ 12.85B | NT$ 14.07B |
| Total Debt | NT$ 920.28M | NT$ 1.20B | NT$ 2.78B | NT$ 2.79B | NT$ 3.72B |
| Net Debt | NT$ -1.96B | NT$ -1.69B | NT$ 812.63M | NT$ 520.66M | NT$ 452.20M |
| Total Liabilities | NT$ 3.85B | NT$ 3.86B | NT$ 4.96B | NT$ 4.80B | NT$ 6.16B |
| Stockholders' Equity | NT$ 10.90B | NT$ 10.64B | NT$ 7.99B | NT$ 7.91B | NT$ 7.77B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 109.05M | NT$ 719.54M | NT$ 255.49M | NT$ 160.28M | NT$ -313.23M |
| Operating Cash Flow | NT$ 703.85M | NT$ 1.42B | NT$ 1.27B | NT$ 1.14B | NT$ 228.23M |
| Investing Cash Flow | NT$ -149.72M | NT$ -425.92M | NT$ -984.67M | NT$ -688.29M | NT$ -1.07B |
| Financing Cash Flow | NT$ -619.93M | NT$ -165.20M | NT$ -568.07M | NT$ -1.51B | NT$ 2.31B |
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