Taiwan Acceptance Corporation(TW:9941)
NT$72.30-0.40 (-0.55%)
TW:9941
Taiwan Acceptance Corporation financials statements
NT$72.30
At close:-0.40 (-0.55%)
Taiwan Acceptance Corporation (9941) Financial Statements
Taiwan Acceptance Corporation Financial Overview
Taiwan Acceptance Corporation's market cap is currently NT$42.69B. The company's EPS TTM is NT$7.82; its P/E ratio is 9.40; and it has a dividend yield of 6.06%. Taiwan Acceptance Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 39.54B | NT$ 19.35B | NT$ 17.06B | NT$ 15.03B | NT$ 14.69B |
| Gross Profit | NT$ 17.40B | NT$ 3.20B | NT$ 3.16B | NT$ 2.84B | NT$ 2.73B |
| Operating Income | NT$ 5.55B | NT$ -6.36B | NT$ -6.75B | NT$ -6.40B | NT$ -5.09B |
| EBITDA | NT$ 15.85B | NT$ 3.96B | NT$ 3.52B | NT$ 3.00B | NT$ 3.43B |
| Net Income | NT$ 4.58B | NT$ 5.10B | NT$ 6.27B | NT$ 5.80B | NT$ 5.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 11.55B | NT$ 9.88B | NT$ 9.25B | NT$ 9.00B | NT$ 8.16B |
| Total Assets | NT$ 284.60B | NT$ 290.34B | NT$ 299.86B | NT$ 273.67B | NT$ 232.11B |
| Total Debt | NT$ 220.22B | NT$ 228.36B | NT$ 235.01B | NT$ 218.22B | NT$ 188.86B |
| Net Debt | NT$ 218.44B | NT$ 222.29B | NT$ 227.93B | NT$ 210.90B | NT$ 181.91B |
| Total Liabilities | NT$ 243.68B | NT$ 251.13B | NT$ 260.41B | NT$ 237.74B | NT$ 206.58B |
| Stockholders' Equity | NT$ 40.52B | NT$ 38.66B | NT$ 36.38B | NT$ 33.19B | NT$ 22.61B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 15.28B | NT$ 11.80B | NT$ -14.54B | NT$ -31.44B | NT$ -23.99B |
| Operating Cash Flow | NT$ 17.12B | NT$ 16.94B | NT$ -11.18B | NT$ -30.41B | NT$ -23.50B |
| Investing Cash Flow | NT$ -5.32B | NT$ -5.64B | NT$ -5.04B | NT$ -2.03B | NT$ -908.43M |
| Financing Cash Flow | NT$ -10.81B | NT$ -14.14B | NT$ 17.64B | NT$ 32.77B | NT$ 23.62B |
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