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Tai Sin Electric Limited (SG:500)
SGX:500
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 480.73M | S$ 400.68M | S$ 421.73M | S$ 379.05M | S$ 298.44M |
| Gross Profit | S$ 80.20M | S$ 66.43M | S$ 62.74M | S$ 80.05M | S$ 41.37M |
| Operating Income | S$ 33.26M | S$ 20.95M | S$ 24.14M | S$ 28.21M | S$ 11.27M |
| EBITDA | S$ 41.32M | S$ 29.99M | S$ 29.72M | S$ 33.72M | S$ 28.31M |
| Net Income | S$ 25.95M | S$ 14.60M | S$ 16.67M | S$ 22.01M | S$ 17.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 38.26M | S$ 27.42M | S$ 32.00M | S$ 29.20M | S$ 39.33M |
| Total Assets | S$ 375.55M | S$ 315.66M | S$ 302.07M | S$ 315.71M | S$ 293.31M |
| Total Debt | S$ 94.61M | S$ 59.77M | S$ 45.72M | S$ 43.04M | S$ 29.84M |
| Net Debt | S$ 56.34M | S$ 32.35M | S$ 13.72M | S$ 13.84M | S$ -9.48M |
| Total Liabilities | S$ 150.06M | S$ 107.01M | S$ 95.32M | S$ 112.14M | S$ 101.29M |
| Stockholders' Equity | S$ 222.16M | S$ 206.88M | S$ 204.81M | S$ 201.69M | S$ 190.24M |
| Cash Flow | |||||
| Free Cash Flow | S$ -9.88M | S$ -4.86M | S$ 11.27M | S$ -11.96M | S$ 19.67M |
| Operating Cash Flow | S$ -5.13M | S$ 2.60M | S$ 16.28M | S$ -7.44M | S$ 26.34M |
| Investing Cash Flow | S$ -4.00M | S$ -6.82M | S$ -5.57M | S$ -3.87M | S$ -6.20M |
| Financing Cash Flow | S$ 20.02M | S$ -550.00K | S$ -7.88M | S$ 1.19M | S$ -14.27M |