Tigerair Taiwan Co., Ltd. / Fundamentals
Income statement
- Net revenue
€482.43M - Cost of goods sold
€336.55M - Gross profit
€145.88M - SG&A expenses
€48.59M - R&D expenses
€0.00 - EBITDA
€161.95M - D&A
€53.78M - EBIT
€97.29M - Interest expenses
€8.35M - EBT
€99.82M - Tax expenses
€20.61M - Net income
€79.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.06M - Changes in working capital
€139.61K - Operating cash flow
€172.57M - Capex
€59.28M - Other investing cash flow
€276.41K - Net investing cash flow
-€58.37M - Total cash dividends paid
€0.00 - Issuance of common stock
€16.75M - Debt repayment
-€3.42M - Other financing cash flow
-€46.26M - Net financing cash flow
-€32.94M - Foreign exchange effects
-€22.98M - Net change in cash
€58.28M - Cash at end of period
€303.63M - Free cash flow
€231.85M
Balance sheet
- Cash and cash equivalents
€303.63M - Cash and short-term investments
€303.63M - Total receivables
€10.14M - Inventory
€84.72K - Other current assets
€14.22M - Total current assets
€328.07M - Property, plant & equipment
€336.72M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€11.14M - Total non-current assets
€360.45M - Total assets
€688.52M - Accounts payable
€29.02M - Short-term debt
€47.75M - Other current liabilities
€210.63M - Total current liabilities
€292.93M - Long-term debt
€180.24M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€31.66M - Total non-current liabilities
€211.90M - Total liabilities
€504.83M - Common stock
€133.05M - Retained earnings
€43.40M - Other equity
€0.00 - Total equity
€183.69M - Total liabilities and shareholders' equity
€688.52M
Company information
- Market capitalization
€27.70B - Employees
827 - Enterprise Value
€36.05B
Company ratios
- Gross margin
-
30.2% - EBITDA margin
-
33.6% - EBIT margin
-
20.2% - EBT margin
-
20.7% - Net margin
-
16.4% - ROE
-
43.1% - ROA
-
11.5% - Asset turnover
-
70.1% - FCF margin
-
23.5% - FCF yield
0.4% - Efficiency ratio
66.4% - Net sales per employee
-
€583.35K - Net income per employee
-
€95.78K