Taliang Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€107.41M - Cost of goods sold
€70.14M - Gross profit
€37.27M - SG&A expenses
€14.32M - R&D expenses
€8.05M - EBITDA
€16.37M - D&A
€1.34M - EBIT
€14.90M - Interest expenses
€761.09K - EBT
€14.27M - Tax expenses
€3.60M - Net income
€10.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€319.20K - Changes in working capital
-€22.85M - Operating cash flow
-€7.34M - Capex
€5.65M - Other investing cash flow
-€58.75K - Net investing cash flow
-€12.63M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€21.08M - Other financing cash flow
-€1.35M - Net financing cash flow
€19.72M - Foreign exchange effects
-€3.23M - Net change in cash
-€3.48M - Cash at end of period
€11.22M - Free cash flow
-€1.68M
Balance sheet
- Cash and cash equivalents
€11.22M - Cash and short-term investments
€16.52M - Total receivables
€59.40M - Inventory
€38.67M - Other current assets
€1.67M - Total current assets
€116.26M - Property, plant & equipment
€51.41M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€5.94M - Total non-current assets
€59.52M - Total assets
€175.78M - Accounts payable
€26.48M - Short-term debt
€34.79M - Other current liabilities
€16.80M - Total current liabilities
€79.62M - Long-term debt
€12.47M - Deferred tax liabilities
€7.39M - Other non-current liabilities
€28.84K - Total non-current liabilities
€19.89M - Total liabilities
€99.51M - Common stock
€24.82M - Retained earnings
€27.90M - Other equity
€0.00 - Total equity
€76.27M - Total liabilities and shareholders' equity
€175.78M
Company information
- Market capitalization
€330.89M - Employees
241 - Enterprise Value
€11.57B
Company ratios
- Gross margin
-
34.7% Better than peer group: 19.8% - EBITDA margin
-
15.2% Even with peer group: 17.4% - EBIT margin
-
13.9% Even with peer group: 10.4% - EBT margin
-
13.3% Even with peer group: 11.0% - Net margin
-
9.9% Even with peer group: 8.8% - ROE
-
14.0% Even with peer group: 10.8% - ROA
-
6.1% Even with peer group: 6.6% - Asset turnover
-
61.1% Much worse than peer group: 89.3% - FCF margin
-
-12.1% Worse than peer group: 7.9% - FCF yield
-3.9% - Efficiency ratio
84.8% - Net sales per employee
-
€445.69K - Net income per employee
-
€44.27K