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TAIT Taitron Components

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  • 2.880
  • -0.030-1.03%
Trading Jun 4 13:14 ET
17.34MMarket Cap10.67P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-13.10%584K
213.79%637K
Net income from continuing operations
-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
-28.61%484K
3.90%613K
Depreciation and amortization
-23.26%33K
23.70%167K
7.41%58K
65.00%33K
17.86%33K
30.30%43K
-25.00%135K
10.20%54K
-52.38%20K
-41.67%28K
Deferred tax
60.00%-2K
100.20%4K
107.20%9K
--0
--0
99.74%-5K
---2.05M
---125K
--0
--0
Change In working capital
-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
104.44%6K
-31.65%-366K
-Change in receivables
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
-727.27%-91K
-445.31%-349K
-Change in inventory
-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
153.71%268K
120.37%22K
-Change in prepaid assets
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
26.32%-14K
-166.67%-6K
-Change in payables and accrued expense
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
-140.36%-159K
71.30%-33K
-Change in other working capital
--1K
----
----
----
----
----
275.00%7K
33.33%-2K
--2K
--0
Cash from discontinued investing activities
Operating cash flow
-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
-13.10%584K
213.79%637K
Investing cash flow
Cash flow from continuing investing activities
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
102.13%32K
-6,746.67%-1.03M
Net PPE purchase and sale
-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
--3K
113.33%2K
Net investment purchase and sale
--0
17.60%-796K
500.00%204K
--0
--0
---1M
35.81%-966K
780.00%34K
101.93%29K
---1.03M
Cash from discontinued investing activities
Investing cash flow
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
102.13%32K
-6,746.67%-1.03M
Financing cash flow
Cash flow from continuing financing activities
-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
-20.00%-270K
-254.01%-662K
Cash dividends paid
-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
-14.89%-270K
-273.39%-870K
Proceeds from stock option exercised by employees
----
-74.04%54K
---2K
----
----
----
173.68%208K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-20.00%-270K
-254.01%-662K
Net cash flow
Beginning cash position
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
-46.30%3.77M
-31.52%4.81M
Current changes in cash
-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
132.86%346K
-105,300.00%-1.05M
Effect of exchange rate changes
900.00%8K
-120.00%-3K
---6K
-75.00%5K
-108.33%-1K
94.12%-1K
314.29%15K
--0
322.22%20K
500.00%12K
End cash Position
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
-30.61%4.14M
-46.30%3.77M
Free cash flow
-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
-12.65%587K
239.89%639K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -134.82%-328K86.28%3.15M-16.22%1.13M54.45%902K-71.74%180K207.78%942K-2.87%1.69M457.68%1.34M-13.10%584K213.79%637K
Net income from continuing operations -27.56%552K-42.49%1.85M104.35%141K-15.08%411K-13.38%531K-62.68%762K59.60%3.21M-82.96%69K-28.61%484K3.90%613K
Depreciation and amortization -23.26%33K23.70%167K7.41%58K65.00%33K17.86%33K30.30%43K-25.00%135K10.20%54K-52.38%20K-41.67%28K
Deferred tax 60.00%-2K100.20%4K107.20%9K--0--099.74%-5K---2.05M---125K--0--0
Change In working capital -120.13%-61K710.23%1.85M-6.63%1.1M7,566.67%460K96.45%-13K127.05%303K21.91%-303K650.00%1.18M104.44%6K-31.65%-366K
-Change in receivables 74.09%-135K172.35%591K110.39%1.03M-83.52%-167K170.49%246K-413.86%-521K182.82%217K477.65%491K-727.27%-91K-445.31%-349K
-Change in inventory -110.00%-73K3.97%1.23M-83.05%118K92.91%517K-709.09%-134K268.69%730K163.11%1.18M148.13%696K153.71%268K120.37%22K
-Change in prepaid assets 10.26%-70K-640.00%-135K-202.13%-96K1,257.14%162K-1,950.00%-123K-59.18%-78K119.69%25K376.47%94K26.32%-14K-166.67%-6K
-Change in payables and accrued expense 25.58%216K109.33%162K143.14%44K68.55%-50K87.88%-4K111.93%172K-192.29%-1.74M-108.61%-102K-140.36%-159K71.30%-33K
-Change in other working capital --1K--------------------275.00%7K33.33%-2K--2K--0
Cash from discontinued investing activities
Operating cash flow -134.82%-328K86.28%3.15M-16.22%1.13M54.45%902K-71.74%180K207.78%942K-2.87%1.69M457.68%1.34M-13.10%584K213.79%637K
Investing cash flow
Cash flow from continuing investing activities 96.30%-37K-4.44%-1.01M503.13%193K-737.50%-204K100.10%1K-19,920.00%-1M36.44%-968K557.14%32K102.13%32K-6,746.67%-1.03M
Net PPE purchase and sale -3,600.00%-37K-10,650.00%-215K-450.00%-11K-6,900.00%-204K-50.00%1K80.00%-1K88.89%-2K0.00%-2K--3K113.33%2K
Net investment purchase and sale --017.60%-796K500.00%204K--0--0---1M35.81%-966K780.00%34K101.93%29K---1.03M
Cash from discontinued investing activities
Investing cash flow 96.30%-37K-4.44%-1.01M503.13%193K-737.50%-204K100.10%1K-19,920.00%-1M36.44%-968K557.14%32K102.13%32K-6,746.67%-1.03M
Financing cash flow
Cash flow from continuing financing activities -0.33%-301K23.21%-1.15M-1.34%-303K9.26%-245K54.68%-300K-13.64%-300K-68.17%-1.5M-22.54%-299K-20.00%-270K-254.01%-662K
Cash dividends paid -0.33%-301K29.42%-1.2M-0.67%-301K-11.48%-301K65.52%-300K-13.64%-300K-76.48%-1.7M-13.26%-299K-14.89%-270K-273.39%-870K
Proceeds from stock option exercised by employees -----74.04%54K---2K------------173.68%208K--0--------
Cash from discontinued financing activities
Financing cash flow -0.33%-301K23.21%-1.15M-1.34%-303K9.26%-245K54.68%-300K-13.64%-300K-68.17%-1.5M-22.54%-299K-20.00%-270K-254.01%-662K
Net cash flow
Beginning cash position 18.94%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-46.30%3.77M-31.52%4.81M
Current changes in cash -85.52%-666K228.37%991K-5.66%1.02M30.92%453K88.69%-119K68.59%-359K-15.05%-772K10,870.00%1.08M132.86%346K-105,300.00%-1.05M
Effect of exchange rate changes 900.00%8K-120.00%-3K---6K-75.00%5K-108.33%-1K94.12%-1K314.29%15K--0322.22%20K500.00%12K
End cash Position 14.21%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-30.61%4.14M-46.30%3.77M
Free cash flow -138.79%-365K73.77%2.94M-16.92%1.12M18.91%698K-71.67%181K207.05%941K-1.97%1.69M461.51%1.34M-12.65%587K239.89%639K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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