Tecnon Electronics Co., Ltd. / Fundamentals
Income statement
- Net revenue
€313.49M - Cost of goods sold
€286.65M - Gross profit
€26.85M - SG&A expenses
€4.21M - R&D expenses
€4.15M - EBITDA
€8.94M - D&A
€577.42K - EBIT
€6.52M - Interest expenses
€2.37M - EBT
€6.57M - Tax expenses
€529.64K - Net income
€5.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.97M - Changes in working capital
€0.00 - Operating cash flow
-€436.74K - Capex
€2.11M - Other investing cash flow
€60.19K - Net investing cash flow
-€2.41M - Total cash dividends paid
-€3.29M - Issuance of common stock
€0.00 - Debt repayment
-€1.86M - Other financing cash flow
-€12.55M - Net financing cash flow
-€17.71M - Foreign exchange effects
€411.38K - Net change in cash
€7.54M - Cash at end of period
€51.07M - Free cash flow
€1.67M
Balance sheet
- Cash and cash equivalents
€62.04M - Cash and short-term investments
€62.56M - Total receivables
€49.44M - Inventory
€39.66M - Other current assets
€6.48M - Total current assets
€158.13M - Property, plant & equipment
€32.08M - Goodwill
€59.33M - Intangible assets
€1.32M - Long-term investments
€0.00 - Other non-current assets
€8.85M - Total non-current assets
€106.13M - Total assets
€264.26M - Accounts payable
€18.54M - Short-term debt
€30.19M - Other current liabilities
€41.17M - Total current liabilities
€91.28M - Long-term debt
€17.11M - Deferred tax liabilities
€5.46K - Other non-current liabilities
€969.65K - Total non-current liabilities
€18.40M - Total liabilities
€109.68M - Common stock
€26.42M - Retained earnings
€60.32M - Other equity
€0.00 - Total equity
€154.59M - Total liabilities and shareholders' equity
€264.26M
Company information
- Market capitalization
€433.76M - Employees
645 - Enterprise Value
€2.72B
Company ratios
- Gross margin
-
8.6% Much worse than peer group: 42.2% - EBITDA margin
-
2.9% Worse than peer group: 14.7% - EBIT margin
-
2.1% Worse than peer group: 11.1% - EBT margin
-
2.1% Worse than peer group: 12.1% - Net margin
-
1.8% Worse than peer group: 10.8% - ROE
-
3.7% Worse than peer group: 9.7% - ROA
-
2.2% Even with peer group: 6.8% - Asset turnover
-
118.6% Much better than peer group: 53.3% - FCF margin
-
-0.8% Even with peer group: -0.3% - FCF yield
-0.6% - Efficiency ratio
97.1% - Net sales per employee
-
€486.03K - Net income per employee
-
€8.86K