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

TAITRON COMPONENTS INCTAIT

Market cap
$7.18M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-0-108.19%
Dec 31, 20233+86.28%
Dec 31, 20222-6.16%
Dec 31, 20212-12.18%
Dec 31, 20202+45.22%
Dec 31, 20191-38.40%
Dec 31, 20182+491.24%
Dec 31, 20170-68.89%
Dec 31, 20161+355.11%
Dec 31, 20150-72.01%
Dec 31, 20141+270.83%
Dec 31, 20130-70.99%
Dec 31, 20121-270.73%
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 (%)