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TAISEI CORP (TISCF)
:TISCF
Holding TISCF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 386.04B | $ 389.00B | $ 329.54B | $ 537.27B | $ 377.83B |
| Gross Profit | $ 41.48B | $ 38.22B | $ 27.39B | $ 71.62B | $ 49.10B |
| EBIT | $ 21.94B | $ 18.42B | $ 9.64B | $ 44.59B | $ 30.59B |
| EBITDA | $ 21.94B | $ 18.42B | $ 9.64B | $ 44.59B | $ 30.59B |
| Net Income Common Stockholders | $ 14.37B | $ 12.13B | $ 6.39B | $ 30.89B | $ 20.95B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 359.55B | $ 322.87B | $ 426.81B | $ 499.11B | $ 368.38B |
| Total Assets | $ 1.88T | $ 1.83T | $ 1.86T | $ 1.96T | $ 1.79T |
| Total Debt | $ 179.65B | $ 193.91B | $ 221.05B | $ 225.23B | $ 211.27B |
| Net Debt | $ -179.90B | $ -128.96B | $ -205.76B | $ -273.88B | $ -157.10B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 834.04B | $ 855.03B | $ 853.90B | $ 868.89B | $ 822.59B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ -105.75B | - | $ 80.50B | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |