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Tai Sin Electric Limited (SG:500)
SGX:500
Holding SG:500?
Track your performance easily
| Mar 18 | Dec 17 | Sep 17 | Jun 17 | Mar 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.85M | $ 61.15M | $ 57.64M | $ 54.04M | $ 46.86M |
| Gross Profit | $ 9.64M | $ 10.71M | $ 10.10M | $ 9.25M | $ 10.62M |
| EBIT | $ 2.42M | $ 3.64M | $ 3.01M | $ 1.82M | $ 4.34M |
| EBITDA | $ 3.42M | $ 4.62M | $ 3.97M | $ 2.86M | $ 5.27M |
| Net Income Common Stockholders | $ 1.82M | $ 2.89M | $ 2.37M | $ 1.77M | $ 3.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.54M | $ 14.76M | $ 19.68M | $ 15.32M | $ 18.39M |
| Total Assets | $ 173.30M | $ 162.35M | $ 165.56M | $ 155.66M | $ 153.82M |
| Total Debt | $ 18.04M | $ 11.10M | $ 11.85M | $ 7.36M | $ 12.22M |
| Net Debt | $ -2.49M | $ -3.66M | $ -7.83M | $ -7.97M | $ -6.17M |
| Total Liabilities | $ 44.95M | $ 36.15M | $ 39.33M | $ 33.28M | $ 35.27M |
| Stockholders Equity | $ 127.45M | $ 125.31M | $ 125.39M | $ 121.57M | $ 117.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.45M | $ 1.16M | $ -850.54K | $ 4.83M | $ 2.89M |
| Operating Cash Flow | $ 2.48M | $ 1.79M | $ -547.41K | $ 3.49M | $ 3.72M |
| Investing Cash Flow | $ -980.62K | $ -578.69K | $ -282.53K | $ -945.66K | $ -834.02K |
| Financing Cash Flow | $ 3.93M | $ -6.40M | $ 4.28M | $ -5.29M | $ -336.90K |