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TAIT Taitron Components

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  • 2.740
  • +0.036+1.32%
Close Nov 27 16:00 ET
16.50MMarket Cap11.91P/E (TTM)

Taitron Components Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-103.55%-32K
-107.78%-14K
-134.82%-328K
86.28%3.15M
-16.22%1.13M
54.45%902K
-71.74%180K
207.78%942K
-2.87%1.69M
457.68%1.34M
Net income from continuing operations
-40.39%245K
-23.54%406K
-27.56%552K
-42.49%1.85M
104.35%141K
-15.08%411K
-13.38%531K
-62.68%762K
59.60%3.21M
-82.96%69K
Depreciation and amortization
72.73%57K
30.30%43K
-23.26%33K
23.70%167K
7.41%58K
65.00%33K
17.86%33K
30.30%43K
-25.00%135K
10.20%54K
Deferred tax
--0
--0
60.00%-2K
100.20%4K
107.20%9K
--0
--0
99.74%-5K
---2.05M
---125K
Change In working capital
-133.48%-154K
-1,592.31%-220K
-120.13%-61K
710.23%1.85M
-6.63%1.1M
7,566.67%460K
96.45%-13K
127.05%303K
21.91%-303K
650.00%1.18M
-Change in receivables
-22.16%-204K
-178.05%-192K
74.09%-135K
172.35%591K
110.39%1.03M
-83.52%-167K
170.49%246K
-413.86%-521K
182.82%217K
477.65%491K
-Change in inventory
-214.70%-593K
297.76%265K
-110.00%-73K
3.97%1.23M
-83.05%118K
92.91%517K
-709.09%-134K
268.69%730K
163.11%1.18M
148.13%696K
-Change in prepaid assets
-83.33%27K
253.66%189K
10.26%-70K
-640.00%-135K
-202.13%-96K
1,257.14%162K
-1,950.00%-123K
-59.18%-78K
119.69%25K
376.47%94K
-Change in payables and accrued expense
1,338.00%619K
-11,925.00%-481K
25.58%216K
109.33%162K
143.14%44K
68.55%-50K
87.88%-4K
111.93%172K
-192.29%-1.74M
-108.61%-102K
-Change in other working capital
----
----
--1K
----
----
----
----
----
275.00%7K
33.33%-2K
Cash from discontinued investing activities
Operating cash flow
-103.55%-32K
-107.78%-14K
-134.82%-328K
86.28%3.15M
-16.22%1.13M
54.45%902K
-71.74%180K
207.78%942K
-2.87%1.69M
457.68%1.34M
Investing cash flow
Cash flow from continuing investing activities
0
-19,200.00%-191K
96.30%-37K
-4.44%-1.01M
503.13%193K
-737.50%-204K
100.10%1K
-19,920.00%-1M
36.44%-968K
557.14%32K
Net PPE purchase and sale
--0
-19,200.00%-191K
-3,600.00%-37K
-10,650.00%-215K
-450.00%-11K
-6,900.00%-204K
-50.00%1K
80.00%-1K
88.89%-2K
0.00%-2K
Net investment purchase and sale
--0
--0
--0
17.60%-796K
500.00%204K
--0
--0
---1M
35.81%-966K
780.00%34K
Cash from discontinued investing activities
Investing cash flow
--0
-19,200.00%-191K
96.30%-37K
-4.44%-1.01M
503.13%193K
-737.50%-204K
100.10%1K
-19,920.00%-1M
36.44%-968K
557.14%32K
Financing cash flow
Cash flow from continuing financing activities
-22.86%-301K
-0.33%-301K
-0.33%-301K
23.21%-1.15M
-1.34%-303K
9.26%-245K
54.68%-300K
-13.64%-300K
-68.17%-1.5M
-22.54%-299K
Cash dividends paid
0.00%-301K
-0.33%-301K
-0.33%-301K
29.42%-1.2M
-0.67%-301K
-11.48%-301K
65.52%-300K
-13.64%-300K
-76.48%-1.7M
-13.26%-299K
Proceeds from stock option exercised by employees
----
----
----
-74.04%54K
---2K
----
----
----
173.68%208K
--0
Cash from discontinued financing activities
Financing cash flow
-22.86%-301K
-0.33%-301K
-0.33%-301K
23.21%-1.15M
-1.34%-303K
9.26%-245K
54.68%-300K
-13.64%-300K
-68.17%-1.5M
-22.54%-299K
Net cash flow
Beginning cash position
5.66%5.01M
14.21%5.55M
18.94%6.21M
-12.67%5.22M
25.48%5.2M
25.52%4.74M
0.89%4.86M
-12.67%5.22M
-10.19%5.97M
-30.61%4.14M
Current changes in cash
-173.51%-333K
-325.21%-506K
-85.52%-666K
228.37%991K
-5.66%1.02M
30.92%453K
88.69%-119K
68.59%-359K
-15.05%-772K
10,870.00%1.08M
Effect of exchange rate changes
620.00%36K
-3,500.00%-36K
900.00%8K
-120.00%-3K
---6K
-75.00%5K
-108.33%-1K
94.12%-1K
314.29%15K
--0
End cash Position
-9.37%4.71M
5.66%5.01M
14.21%5.55M
18.94%6.21M
18.94%6.21M
25.48%5.2M
25.52%4.74M
0.89%4.86M
-12.67%5.22M
-12.67%5.22M
Free cash flow
-104.58%-32K
-213.26%-205K
-138.79%-365K
73.77%2.94M
-16.92%1.12M
18.91%698K
-71.67%181K
207.05%941K
-1.97%1.69M
461.51%1.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -103.55%-32K-107.78%-14K-134.82%-328K86.28%3.15M-16.22%1.13M54.45%902K-71.74%180K207.78%942K-2.87%1.69M457.68%1.34M
Net income from continuing operations -40.39%245K-23.54%406K-27.56%552K-42.49%1.85M104.35%141K-15.08%411K-13.38%531K-62.68%762K59.60%3.21M-82.96%69K
Depreciation and amortization 72.73%57K30.30%43K-23.26%33K23.70%167K7.41%58K65.00%33K17.86%33K30.30%43K-25.00%135K10.20%54K
Deferred tax --0--060.00%-2K100.20%4K107.20%9K--0--099.74%-5K---2.05M---125K
Change In working capital -133.48%-154K-1,592.31%-220K-120.13%-61K710.23%1.85M-6.63%1.1M7,566.67%460K96.45%-13K127.05%303K21.91%-303K650.00%1.18M
-Change in receivables -22.16%-204K-178.05%-192K74.09%-135K172.35%591K110.39%1.03M-83.52%-167K170.49%246K-413.86%-521K182.82%217K477.65%491K
-Change in inventory -214.70%-593K297.76%265K-110.00%-73K3.97%1.23M-83.05%118K92.91%517K-709.09%-134K268.69%730K163.11%1.18M148.13%696K
-Change in prepaid assets -83.33%27K253.66%189K10.26%-70K-640.00%-135K-202.13%-96K1,257.14%162K-1,950.00%-123K-59.18%-78K119.69%25K376.47%94K
-Change in payables and accrued expense 1,338.00%619K-11,925.00%-481K25.58%216K109.33%162K143.14%44K68.55%-50K87.88%-4K111.93%172K-192.29%-1.74M-108.61%-102K
-Change in other working capital ----------1K--------------------275.00%7K33.33%-2K
Cash from discontinued investing activities
Operating cash flow -103.55%-32K-107.78%-14K-134.82%-328K86.28%3.15M-16.22%1.13M54.45%902K-71.74%180K207.78%942K-2.87%1.69M457.68%1.34M
Investing cash flow
Cash flow from continuing investing activities 0-19,200.00%-191K96.30%-37K-4.44%-1.01M503.13%193K-737.50%-204K100.10%1K-19,920.00%-1M36.44%-968K557.14%32K
Net PPE purchase and sale --0-19,200.00%-191K-3,600.00%-37K-10,650.00%-215K-450.00%-11K-6,900.00%-204K-50.00%1K80.00%-1K88.89%-2K0.00%-2K
Net investment purchase and sale --0--0--017.60%-796K500.00%204K--0--0---1M35.81%-966K780.00%34K
Cash from discontinued investing activities
Investing cash flow --0-19,200.00%-191K96.30%-37K-4.44%-1.01M503.13%193K-737.50%-204K100.10%1K-19,920.00%-1M36.44%-968K557.14%32K
Financing cash flow
Cash flow from continuing financing activities -22.86%-301K-0.33%-301K-0.33%-301K23.21%-1.15M-1.34%-303K9.26%-245K54.68%-300K-13.64%-300K-68.17%-1.5M-22.54%-299K
Cash dividends paid 0.00%-301K-0.33%-301K-0.33%-301K29.42%-1.2M-0.67%-301K-11.48%-301K65.52%-300K-13.64%-300K-76.48%-1.7M-13.26%-299K
Proceeds from stock option exercised by employees -------------74.04%54K---2K------------173.68%208K--0
Cash from discontinued financing activities
Financing cash flow -22.86%-301K-0.33%-301K-0.33%-301K23.21%-1.15M-1.34%-303K9.26%-245K54.68%-300K-13.64%-300K-68.17%-1.5M-22.54%-299K
Net cash flow
Beginning cash position 5.66%5.01M14.21%5.55M18.94%6.21M-12.67%5.22M25.48%5.2M25.52%4.74M0.89%4.86M-12.67%5.22M-10.19%5.97M-30.61%4.14M
Current changes in cash -173.51%-333K-325.21%-506K-85.52%-666K228.37%991K-5.66%1.02M30.92%453K88.69%-119K68.59%-359K-15.05%-772K10,870.00%1.08M
Effect of exchange rate changes 620.00%36K-3,500.00%-36K900.00%8K-120.00%-3K---6K-75.00%5K-108.33%-1K94.12%-1K314.29%15K--0
End cash Position -9.37%4.71M5.66%5.01M14.21%5.55M18.94%6.21M18.94%6.21M25.48%5.2M25.52%4.74M0.89%4.86M-12.67%5.22M-12.67%5.22M
Free cash flow -104.58%-32K-213.26%-205K-138.79%-365K73.77%2.94M-16.92%1.12M18.91%698K-71.67%181K207.05%941K-1.97%1.69M461.51%1.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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