Tai Twun Enterprise Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.36M - Cost of goods sold
€1.99M - Gross profit
€369.63K - SG&A expenses
€1.22M - R&D expenses
€47.62K - EBITDA
-€773.32K - D&A
€58.37K - EBIT
-€902.29K - Interest expenses
€755.82 - EBT
-€832.44K - Tax expenses
-€14.72K - Net income
-€817.72K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€92.41K - Changes in working capital
-€1.96M - Operating cash flow
-€2.83M - Capex
€5.46K - Other investing cash flow
€99.80K - Net investing cash flow
€4.29M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€19.29K - Other financing cash flow
-€671.84 - Net financing cash flow
-€19.96K - Foreign exchange effects
-€265.49K - Net change in cash
€1.18M - Cash at end of period
€4.86M - Free cash flow
-€2.82M
Balance sheet
- Cash and cash equivalents
€4.86M - Cash and short-term investments
€4.94M - Total receivables
€680.52K - Inventory
€605.08K - Other current assets
€1.15M - Total current assets
€7.37M - Property, plant & equipment
€1.83M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€10.58K - Total non-current assets
€1.86M - Total assets
€9.24M - Accounts payable
€62.01K - Short-term debt
€20.91K - Other current liabilities
€241.47K - Total current liabilities
€324.39K - Long-term debt
€21.53K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.85K - Total non-current liabilities
€23.37K - Total liabilities
€347.76K - Common stock
€11.82M - Retained earnings
-€12.27M - Other equity
€0.00 - Total equity
€8.89M - Total liabilities and shareholders' equity
€9.24M
Company information
- Market capitalization
€17.79M - Employees
889 - Enterprise Value
€421.09M
Company ratios
- Gross margin
-
15.6% Even with peer group: 17.5% - EBITDA margin
-
-32.7% Much worse than peer group: 5.9% - EBIT margin
-
-38.2% Much worse than peer group: 1.6% - EBT margin
-
-35.2% Much worse than peer group: 1.4% - Net margin
-
-34.6% Much worse than peer group: 0.1% - ROE
-
-9.2% Worse than peer group: -0.0% - ROA
-
-8.9% Worse than peer group: 0.4% - Asset turnover
-
25.6% Much worse than peer group: 80.5% - FCF margin
-
-119.8% Much worse than peer group: 1.2% - FCF yield
-15.9% - Efficiency ratio
132.7% - Net sales per employee
-
€2.66K - Net income per employee
-
-€919.82