Tai Roun Products Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€96.99M - Cost of goods sold
€86.21M - Gross profit
€10.78M - SG&A expenses
€8.32M - R&D expenses
€0.00 - EBITDA
€5.97M - D&A
€2.66M - EBIT
€2.46M - Interest expenses
€165.86K - EBT
€3.14M - Tax expenses
€631.34K - Net income
€1.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.28M - Changes in working capital
-€3.27M - Operating cash flow
€1.35M - Capex
€3.72M - Other investing cash flow
-€80.23K - Net investing cash flow
-€6.72M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€795.88K - Other financing cash flow
-€2.62M - Net financing cash flow
-€1.83M - Foreign exchange effects
€0.00 - Net change in cash
-€7.19M - Cash at end of period
€8.36M - Free cash flow
€5.07M
Balance sheet
- Cash and cash equivalents
€8.36M - Cash and short-term investments
€14.00M - Total receivables
€18.04M - Inventory
€20.56M - Other current assets
€1.15M - Total current assets
€53.75M - Property, plant & equipment
€33.05M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€4.63M - Total non-current assets
€38.21M - Total assets
€91.96M - Accounts payable
€4.29M - Short-term debt
€3.75M - Other current liabilities
€8.47M - Total current liabilities
€16.71M - Long-term debt
€134.34K - Deferred tax liabilities
€4.43M - Other non-current liabilities
€487.62K - Total non-current liabilities
€5.05M - Total liabilities
€21.76M - Common stock
€49.57M - Retained earnings
€2.84M - Other equity
€0.00 - Total equity
€70.20M - Total liabilities and shareholders' equity
€91.96M
Company information
- Market capitalization
€72.01M - Employees
375 - Enterprise Value
€2.31B
Company ratios
- Gross margin
-
11.1% Worse than peer group: 16.8% - EBITDA margin
-
6.2% Even with peer group: 7.2% - EBIT margin
-
2.5% Even with peer group: 4.5% - EBT margin
-
3.2% Even with peer group: 4.7% - Net margin
-
1.8% Even with peer group: 3.9% - ROE
-
2.4% Worse than peer group: 7.8% - ROA
-
1.8% Even with peer group: 4.0% - Asset turnover
-
105.5% Worse than peer group: 119.5% - FCF margin
-
-2.4% Even with peer group: -0.7% - FCF yield
-3.3% - Efficiency ratio
93.8% - Net sales per employee
-
€258.63K - Net income per employee
-
€4.53K