TAITRON COMPONENTS INCTAIT

Market cap

$7.18M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	2	2	3	3	4	4	3	4	5	7	6	5	6	4
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	2	2	4	5
Total cash & short-term investments	2	2	3	3	4	4	3	4	5	7	8	7	10	9
Accounts receivable, net	501,000	853,000	511,000	534,000	291,000	233,000	978,000	901,000	1	639,000	900,000	683,000	92,000	421,000
Inventories	13	11	10	8	9	5	5	5	4	4	5	4	3	3
Total current assets	15	14	13	13	13	10	9	10	10	11	14	12	13	13
Property, plant and equipment, net	5	5	4	4	4	4	4	4	3	3	3	3	3	3
Total non-current assets	6	6	6	5	5	5	4	4	4	3	3	5	5	5
Total assets	21	20	19	18	18	14	14	14	14	14	17	17	18	18
Accounts payable	793,000	668,000	568,000	396,000	1	857,000	848,000	972,000	462,000	410,000	2	211,000	194,000	251,000
Total current liabilities	1	3	856,000	1	2	1	1	1	-	856,000	3	1	1	1
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	163,000	-	-	-	-
Total non-current liabilities	2	-	2	1,000,000	1,000,000	1,000,000	500,000	-	-	163,000	-	-	-	-
Total liabilities	3	3	2	2	3	2	2	1	784,000	1	3	-	-	-
Common stock and paid-in capital	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Retained earnings	8	7	6	5	4	720,000	867,000	2	2	2	3	5	5	5
Stockholders' equity	19	18	17	16	15	12	12	13	13	13	14	16	17	17
Total debt	-	-	-	-	-	-	-	-	-	163,000	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-6,489,000	-	-	-	-
D/E ratio (%)	-	-	-	-	-	-	-	-	-	1.2	-	-	-	-
Working capital