TCI Co., Ltd.(TW:8436)
NT$92.20+0.40 (+0.88%)
TW:8436
TCI Co., Ltd. financials statements
NT$92.20
At close:+0.40 (+0.88%)
TCI Co., Ltd. (8436) Financial Statements
TCI Co., Ltd. Financial Overview
TCI Co., Ltd.'s market cap is currently NT$10.68B. The company's EPS TTM is NT$9.42; its P/E ratio is 9.60; and it has a dividend yield of 6.52%. TCI Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 6.99B | NT$ 7.24B | NT$ 8.02B | NT$ 7.43B | NT$ 8.58B |
| Gross Profit | NT$ 3.08B | NT$ 3.18B | NT$ 3.22B | NT$ 3.14B | NT$ 3.72B |
| Operating Income | NT$ 1.16B | NT$ 1.03B | NT$ 1.05B | NT$ 1.36B | NT$ 2.03B |
| EBITDA | NT$ 1.73B | NT$ 1.79B | NT$ 1.87B | NT$ 1.95B | NT$ 2.49B |
| Net Income | NT$ 954.96M | NT$ 851.50M | NT$ 896.26M | NT$ 713.49M | NT$ 1.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.89B | NT$ 5.66B | NT$ 5.65B | NT$ 5.61B | NT$ 5.52B |
| Total Assets | NT$ 14.77B | NT$ 13.71B | NT$ 14.10B | NT$ 15.11B | NT$ 14.71B |
| Total Debt | NT$ 3.15B | NT$ 1.82B | NT$ 1.47B | NT$ 2.29B | NT$ 2.49B |
| Net Debt | NT$ -2.32B | NT$ -2.95B | NT$ -3.90B | NT$ -3.11B | NT$ -2.21B |
| Total Liabilities | NT$ 5.62B | NT$ 4.23B | NT$ 4.22B | NT$ 5.03B | NT$ 5.47B |
| Stockholders' Equity | NT$ 7.78B | NT$ 8.10B | NT$ 8.22B | NT$ 8.11B | NT$ 8.12B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 342.87M | NT$ 1.27B | NT$ 1.57B | NT$ 553.37M | NT$ 882.80M |
| Operating Cash Flow | NT$ 1.50B | NT$ 1.48B | NT$ 1.91B | NT$ 955.64M | NT$ 1.58B |
| Investing Cash Flow | NT$ -676.34M | NT$ -810.51M | NT$ -377.96M | NT$ 488.54M | NT$ -1.99B |
| Financing Cash Flow | NT$ -102.27M | NT$ -1.23B | NT$ -1.97B | NT$ -832.62M | NT$ 238.23M |
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