RankingsPricing
  1. US-listed companies
  2. TAITRON COMPONENTS INC
  3. Financials
  4. Cash from investing

TAITRON COMPONENTS INCTAIT

Market cap
$7.18M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1-45.90%
Dec 31, 2023-1+4.44%
Dec 31, 2022-1-38.89%
Dec 31, 2021-2+9217.65%
Dec 31, 2020-0+466.67%
Dec 31, 2019-0-40.00%
Dec 31, 2018-0-96.15%
Dec 31, 2017-0+3150.00%
Dec 31, 2016-0-89.19%
Dec 31, 2015-0-85.71%
Dec 31, 2014-0+1263.16%
Dec 31, 2013-0-94.86%
Dec 31, 2012-0-44.61%
Dec 31, 2011-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)