TSANN KUEN ENTERPRISE CO (2430.TW) Financials
2430.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 14.2 billion | 9.6 billion |
| 2023-09-30 | 14.6 billion | 10.1 billion |
| 2023-06-30 | 14.4 billion | 10.0 billion |
| 2023-03-31 | 14.8 billion | 10.4 billion |
2430.TW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -254.8 million | ? |
| 2023-09-30 | 615.8 million | ? |
| 2023-06-30 | 909.1 million | ? |
| 2023-03-31 | -317.2 million | ? |
2430.TW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 74.4 million |
| 2023-09-30 | 49.6 million |
| 2023-06-30 | 49.2 million |
| 2023-03-31 | 105.5 million |
2430.TW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 5.5 billion |
| 2023-09-30 | - | - | 5.3 billion |
| 2023-06-30 | - | - | 5.2 billion |
| 2023-03-31 | - | - | 5.4 billion |
2430.TW Shares Outstanding
2430.TW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 8.4 million | - | 679.6 million | - |
| 2023-09-30 | 28.6 million | - | 662.5 million | - |
| 2023-06-30 | 62.2 million | - | 639.3 million | - |
| 2023-03-31 | 62.2 million | - | 645.0 million | - |
2430.TW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.7 billion | 3.9 billion |
| 2023-09-30 | 5.1 billion | 4.4 billion |
| 2023-06-30 | 5.1 billion | 4.4 billion |
| 2023-03-31 | 5.1 billion | 4.3 billion |
2430.TW
Price: NT$36.60
Dividend Yield: 0.06%
Forward Dividend Yield: 10.91%
Payout Ratio: 168.07%
Dividend Per Share: 4.00 TWD
Earnings Per Share: 1.92 TWD
P/E Ratio: 13.91
Exchange: TAI
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 4.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%