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T-Flex Techvest PCB Co Ltd (3276)

TPEX
Currency in TWD
13.35
+0.15(+1.14%)
Closed·

3276 Financial Summary

Key Ratios

P/E Ratio-1,290.13
Price/Book1.11
Debt / Equity10.39%
Return on Equity-4.1%
Dividend Yield0.15%
EBITDA-54.63M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,255.711,622.641,331.911,289.66893.95
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-37.93103.8104.3953.72-31.78
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-111.7813.2521.45-18.46-133.64
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa12.8482.1860.3954.82-9.63
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,002.181,918.241,652.561,733.141,655.95
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,110.87937.48595.18701.37578.39
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa709.48890.1944.6941.95900.09
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-184.35-56.734.24-39.82-56.09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-134.85-9.04109.1916.3660.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-54.72-35.08-25.29-46.0722.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-139.2-220.26-54.4-42-75.16
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-328.77-264.3729.5-71.717.58
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.01%
Dividend Yield
0.15%
Industry Median 2.03%
Annualised payout
0.02
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
137.09M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were T-Flex Techvest's earnings for the latest quarter?

The T-Flex Techvest EPS (TTM) is -0.01. T-Flex Techvest reported sales of 137.09, net income of 0.87, and EPS of 0.01 for the latest quarter.

What was T-Flex Techvest's net income for the latest quarter?

T-Flex Techvest's net income for the latest quarter was 0.87.

How did T-Flex Techvest's performance compare year-over-year in the latest quarter?

The company's revenue moved from 141.51 in the previous quarter to 137.09 in the latest quarter, and net income moved from 2.53 to 0.87 compared to the previous quarter.

What is T-Flex Techvest's net profit margin on a TTM basis?

T-Flex Techvest's trailing twelve months (TTM) net profit margin is -1.08%.

How does T-Flex Techvest's debt to equity ratio compare to industry standards?

T-Flex Techvest's total debt-to-equity ratio is 10.39%.

What is T-Flex Techvest's return on investment on a TTM basis?

T-Flex Techvest's trailing twelve months (TTM) return on investment (ROI) is -4.10%.

Did T-Flex Techvest gain or lose cash last quarter?

In the latest quarter, T-Flex Techvest's net change in cash was -48.61 million.

What were T-Flex Techvest's total assets and liabilities in the latest quarter?

As of the latest quarter, T-Flex Techvest reported total assets of 1,547.77 million and total liabilities of 496.12 million.

How has T-Flex Techvest's total revenue grown this year?

T-Flex Techvest's total revenue was 141.51 in the previous quarter and 137.09 in the latest quarter.

What is T-Flex Techvest's gross margin on a TTM basis?

T-Flex Techvest's trailing twelve months (TTM) gross margin is -3.89%.

What was T-Flex Techvest's revenue per share for the latest quarter?

T-Flex Techvest's revenue per share for the latest quarter was 121.68.
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