Investing.com - Financial Markets Worldwide

Tayih Lun An Co Ltd (8107)

TPEX
Currency in TWD
17.15
+1.55(+9.94%)
Closed·

8107 Financial Summary

Key Ratios

P/E Ratio206.54
Price/Book0.87
Debt / Equity81.28%
Return on Equity0.39%
Dividend Yield5.83%
EBITDA82.15M
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.aa811.44939.89813.82668.95923.61
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa112.39121.72146.2140.12244.48
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-45.31-44.48-15.56-115.7922.41
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4.519.9433.22-63.37135.76
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,401.662,849.173,035.483,160.793,134.59
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa335.21348.69379.93513.04509.14
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,431.071,439.211,502.851,435.031,586.46
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-205.24-189.78-94.352.1839.7
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa46.2492.2745.3378.4112.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-152.62-412.69-223.58-39.6178.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa179.35502.65119.93216.73-291.43
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa65.55163.04-44.48254.8723.97
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.08%
Dividend Yield
5.83%
Industry Median 4.59%
Annualised payout
1.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Aug 10, 2025
EPS / Forecast
-0.48 / --
Revenue / Forecast
234.80M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tayih Lun An's earnings for the latest quarter?

The Tayih Lun An EPS (TTM) is 0.08. Tayih Lun An reported sales of 234.80, net income of -36.27, and EPS of -0.48 for the latest quarter.

What was Tayih Lun An's net income for the latest quarter?

Tayih Lun An's net income for the latest quarter was -36.27.

How did Tayih Lun An's performance compare year-over-year in the latest quarter?

The company's revenue moved from 266.59 in the previous quarter to 234.80 in the latest quarter, and net income moved from -19.21 to -36.27 compared to the previous quarter.

What is Tayih Lun An's net profit margin on a TTM basis?

Tayih Lun An's trailing twelve months (TTM) net profit margin is 14.70%.

How does Tayih Lun An's debt to equity ratio compare to industry standards?

Tayih Lun An's total debt-to-equity ratio is 81.28%.

What is Tayih Lun An's return on investment on a TTM basis?

Tayih Lun An's trailing twelve months (TTM) return on investment (ROI) is 0.39%.

Did Tayih Lun An gain or lose cash last quarter?

In the latest quarter, Tayih Lun An's net change in cash was -12.57 million.

What were Tayih Lun An's total assets and liabilities in the latest quarter?

As of the latest quarter, Tayih Lun An reported total assets of 2,856.01 million and total liabilities of 786.10 million.

How has Tayih Lun An's total revenue grown this year?

Tayih Lun An's total revenue was 266.59 in the previous quarter and 234.80 in the latest quarter.

What is Tayih Lun An's gross margin on a TTM basis?

Tayih Lun An's trailing twelve months (TTM) gross margin is 26.57%.

What was Tayih Lun An's revenue per share for the latest quarter?

Tayih Lun An's revenue per share for the latest quarter was 40.81.
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