RankingsPricing
  1. US-listed companies
  2. TAITRON COMPONENTS INC
  3. Raw

TAITRON COMPONENTS INCTAIT

Market cap
$7.18M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income-633,000-771,000-965,000-1,138,000-595,000-3,118,000696,0001806,0001232902,000
Depreciation and amortization186,000212,000188,000155,000155,000175,000203,000161,000178,000186,000180,000135,000167,000173,000
Provision for inventory reserves600,000900,000900,000900,000600,0004180,000180,000405,000-150,000180,00074,00011,000
Reversal of inventory reserves--------2117,0003,0002,000-
Stock based compensation11,00019,00026,00023,00024,0001,0003,0008,00021,00027,00029,00023,00013,00010,000
Deferred income taxes------------2,047,0004,000501,000
Changes in values of marketable securities----226,000-297,000-224,000-162,000-185,000-193,000---800,0001
Accounts receivable-306,000371,000-331,00026,000-147,00019,000935,000-66,000126,000-378,000262,000-217,000-591,000329,000
Inventories987,000-915,00065,000-765,0001-320,000115,000-213,000-2,305,000-1,204,0002-1,184,000-1,231,000363,000
Prepaid expenses and other current assets-36,00011,00043,00018,00033,00067,0007,000-13,00018,000-39,000127,000-25,000135,000-161,000
Accounts payable-78,000-125,000-100,000-174,000640,000-182,000-9,000124,000-510,000-52,0001-1,602,000-17,00057,000
Accrued liabilities-19,00096,000-140,000-46,00067,000188,00020,000-48,00011,000124,000478,000-134,000179,000-147,000
Total adjustments100,000212869,0004-308,000924,000607,000693,000-208,000-1,517,0001-1,160,000
Net cash (used for) provided by operating activities-533,000910,000264,000979,000274,0001388,000212223-258,000
Acquisition of property and equipment31,00020,00020,00014,00037,0004,00037,0005,00017,00017,00018,0002,000215,000232,000
Purchase of marketable securitites----------2183
Sales of marketable securities-----------268,00073
Net cash used for investing activities-668,000-370,000-19,000-259,000-37,000-4,000-130,000-5,000-3,000-17,000-1,584,000-968,000-1,011,000-547,000
Dividend payments-----414,000554,000589,000717,000840,000965,000211
Proceeds from stock options exercised------40,00060,000126,00085,00076,000208,00054,000-
Net cash used for financing activities-----16,000-914,000-1,014,000-1,029,000-591,000-592,000-889,000-1,495,000-1,148,000-1,204,000
Impact of exchange rates on cash-----------7,00015,000-3,00012,000
Net (decrease)increase in cash and cash equivalents--------819,0001-678,000-757,000988,000-1,997,000
Cash paid for income taxes, net3,0003,0003,0002,0009,0001,0003,0003,0003,0003,0004,000706,000559,000203,000