Tai Sin Electric Limited / Fundamentals
Income statement
- Net revenue
€291.64M - Cost of goods sold
€241.63M - Gross profit
€50.01M - SG&A expenses
€31.38M - R&D expenses
€0.00 - EBITDA
€24.88M - D&A
€3.82M - EBIT
€18.63M - Interest expenses
€0.00 - EBT
€20.22M - Tax expenses
€4.58M - Net income
€15.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.02M - Changes in working capital
-€18.49M - Operating cash flow
€9.03M - Capex
€5.02M - Other investing cash flow
€306.20K - Net investing cash flow
-€4.71M - Total cash dividends paid
-€7.17M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€9.73M - Net financing cash flow
€2.56M - Foreign exchange effects
-€90.14K - Net change in cash
€945.12K - Cash at end of period
€0.00 - Free cash flow
€14.04M
Balance sheet
- Cash and cash equivalents
€24.02M - Cash and short-term investments
€24.02M - Total receivables
€81.33M - Inventory
€74.99M - Other current assets
€6.63M - Total current assets
€186.96M - Property, plant & equipment
€32.05M - Goodwill
€85.50K - Intangible assets
€0.00 - Long-term investments
€8.72M - Other non-current assets
€2.14M - Total non-current assets
€43.00M - Total assets
€229.96M - Accounts payable
€20.69M - Short-term debt
€42.49M - Other current liabilities
€14.81M - Total current liabilities
€77.99M - Long-term debt
€5.59M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.12M - Total non-current liabilities
€6.72M - Total liabilities
€84.70M - Common stock
€42.23M - Retained earnings
€105.43M - Other equity
-€2.93M - Total equity
€145.26M - Total liabilities and shareholders' equity
€229.96M
Company information
- Market capitalization
€127.17M - Employees
583 - Enterprise Value
€222.72M
Company ratios
- Gross margin
-
17.1% Much worse than peer group: 46.3% - EBITDA margin
-
8.5% Even with peer group: 9.7% - EBIT margin
-
6.4% Even with peer group: 5.2% - EBT margin
-
6.9% Even with peer group: 6.0% - Net margin
-
5.4% Even with peer group: 4.8% - ROE
-
10.7% Even with peer group: 9.2% - ROA
-
6.8% Even with peer group: 6.0% - Asset turnover
-
126.8% Even with peer group: 125.7% - FCF margin
-
1.4% Even with peer group: 3.2% - FCF yield
3.2% - Efficiency ratio
91.5% - Net sales per employee
-
€500.24K - Net income per employee
-
€26.76K