Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Transart Graphics Co., Ltd. (Taiwan) (8481) Financial Statements

Transart Graphics Co., Ltd. (Taiwan) Financial Overview

Transart Graphics Co., Ltd. (Taiwan)'s market cap is currently NT$2.66B. The company's EPS TTM is NT$3.40; its P/E ratio is 11.75; and it has a dividend yield of 6.82%. Transart Graphics Co., Ltd. (Taiwan) 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$ 1.18BNT$ 1.12BNT$ 993.69MNT$ 1.46BNT$ 1.57B
Gross ProfitNT$ 558.16MNT$ 513.51MNT$ 428.36MNT$ 731.28MNT$ 796.92M
Operating IncomeNT$ 243.76MNT$ 212.24MNT$ 138.54MNT$ 439.43MNT$ 528.53M
EBITDANT$ 297.81MNT$ 304.03MNT$ 207.46MNT$ 490.07MNT$ 578.42M
Net IncomeNT$ 216.30MNT$ 200.68MNT$ 124.89MNT$ 294.97MNT$ 406.45M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 979.15MNT$ 893.13MNT$ 839.56MNT$ 925.60MNT$ 1.02B
Total AssetsNT$ 1.96BNT$ 1.91BNT$ 1.80BNT$ 2.05BNT$ 2.25B
Total DebtNT$ 10.12MNT$ 16.44MNT$ 10.55MNT$ 13.53MNT$ 19.68M
Net DebtNT$ -417.82MNT$ -648.70MNT$ -829.01MNT$ -912.07MNT$ -1.00B
Total LiabilitiesNT$ 212.56MNT$ 215.91MNT$ 209.56MNT$ 334.77MNT$ 457.64M
Stockholders' EquityNT$ 1.74BNT$ 1.69BNT$ 1.59BNT$ 1.72BNT$ 1.80B
Cash Flow
Free Cash FlowNT$ 279.53MNT$ 162.75MNT$ 128.70MNT$ 264.54MNT$ 304.47M
Operating Cash FlowNT$ 313.96MNT$ 187.76MNT$ 168.23MNT$ 308.38MNT$ 361.31M
Investing Cash FlowNT$ -369.48MNT$ -251.17MNT$ -39.22MNT$ -16.64MNT$ -140.59M
Financing Cash FlowNT$ -177.06MNT$ -140.74MNT$ -260.33MNT$ -440.17MNT$ -472.27M

Currency in TWD

Transart Graphics Co., Ltd. (Taiwan) Earnings and Revenue History

0600M1.2B1.8B0 %25 %50 %75 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Transart Graphics Co., Ltd. (Taiwan) Liabilities to Assets

01B2B3B10 %15 %20 %25 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Transart Graphics Co., Ltd. (Taiwan) Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Transart Graphics Co., Ltd. (Taiwan) Forecast EPS vs Actual EPS

0.70.80.80.90.9111.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >