Thye Ming Industrial Co.,Ltd(TW:9927)
NT$58.00-0.50 (-0.68%)
TW:9927
Thye Ming Industrial Co.,Ltd financials statements
NT$58.00
At close:-0.50 (-0.68%)
Thye Ming Industrial Co.,Ltd (9927) Financial Statements
Thye Ming Industrial Co.,Ltd Financial Overview
Thye Ming Industrial Co.,Ltd's market cap is currently NT$6.96B. The company's EPS TTM is NT$6.04; its P/E ratio is 9.50; and it has a dividend yield of 8.62%. Thye Ming Industrial Co.,Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 8.05B | NT$ 8.55B | NT$ 9.22B | NT$ 9.06B | NT$ 8.84B |
| Gross Profit | NT$ 991.18M | NT$ 1.23B | NT$ 1.40B | NT$ 996.82M | NT$ 1.30B |
| Operating Income | NT$ 767.75M | NT$ 962.84M | NT$ 1.14B | NT$ 897.47M | NT$ 1.04B |
| EBITDA | NT$ 834.58M | NT$ 1.40B | NT$ 1.35B | NT$ 959.21M | NT$ 1.10B |
| Net Income | NT$ 652.95M | NT$ 1.05B | NT$ 993.84M | NT$ 680.54M | NT$ 785.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.51B | NT$ 3.84B | NT$ 3.80B | NT$ 2.29B | NT$ 1.28B |
| Total Assets | NT$ 6.36B | NT$ 7.36B | NT$ 7.64B | NT$ 7.17B | NT$ 6.91B |
| Total Debt | NT$ 3.96M | NT$ 35.41M | NT$ 502.08M | NT$ 453.70M | NT$ 166.23M |
| Net Debt | NT$ -1.33B | NT$ -2.41B | NT$ -2.70B | NT$ -1.22B | NT$ -610.83M |
| Total Liabilities | NT$ 712.47M | NT$ 759.88M | NT$ 1.27B | NT$ 1.08B | NT$ 924.48M |
| Stockholders' Equity | NT$ 5.62B | NT$ 6.57B | NT$ 6.34B | NT$ 6.05B | NT$ 5.94B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 210.90M | NT$ 633.36M | NT$ 2.23B | NT$ 421.32M | NT$ 755.13M |
| Operating Cash Flow | NT$ 292.56M | NT$ 702.78M | NT$ 2.33B | NT$ 493.25M | NT$ 794.88M |
| Investing Cash Flow | NT$ -15.27M | NT$ -136.09M | NT$ -141.81M | NT$ 864.87M | NT$ 26.07M |
| Financing Cash Flow | NT$ -1.52B | NT$ -1.33B | NT$ -638.29M | NT$ -481.78M | NT$ -996.74M |
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