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TAITRON COMPONENTS INC

EDGAR

TAIT Quarterly report (10-Q) · filed 2025-11-14

Annual consolidated revenue for 2024: about USD 4.141M, using the latest reported figures. The previous period, 2023, was about USD 6.108M.

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Watchlist

Latest quarter

Revenue

529 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 529000 USD Source

Operating margin

-35.73%

2025 Q3 · %

Exact inputs and evidence

Operating Income: -189000 USD Source
Revenue: 529000 USD Source

Operating cash flow

396 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 598000 USD Source
Operating Cash Flow: 202000 USD Source

Free cash flow

390 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 598000 USD Source
Operating Cash Flow: 202000 USD Source
Capital Expenditure: 14000 USD Source
Capital Expenditure: 8000 USD Source

Cash and cash equivalents: 3.96 million USD 2025-09-30 Source
Exact value

3960000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.55 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Revenue: 4141000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 3374000 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 1082000 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 1167000 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 529000 USD · 2025-07-01 – 2025-09-30 Source

Operating cash flow

714 thousand USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: -258000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -374000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 94000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 202000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 94000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 598000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 202000 USD · 2025-01-01 – 2025-06-30 Source

Capital expenditure

18 thousand USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Capital expenditure: 232000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 228000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 8000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 8000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 8000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 14000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 8000 USD · 2025-01-01 – 2025-06-30 Source

Free cash flow

696 thousand USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: -258000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -374000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 94000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 202000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 94000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 598000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 202000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 232000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 228000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 8000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 8000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 8000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 14000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 8000 USD · 2025-01-01 – 2025-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-11-14.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2024-12-31
Operating income: 11 of 11 periods available· newest 2024-12-31
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 11 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2024-12-31
Total liabilities: 8 of 11 periods available· newest 2021-12-31
Current assets: 11 of 11 periods available· newest 2024-12-31
Current liabilities: 11 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-32.2%

Prior period

USD 6.11 million

2023-01-01 – 2023-12-31
Current period

USD 4.14 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

4141000 − 6108000 = -1967000 USD

6108000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
4141000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TAITRON COMPONENTS INC · 2024-12-31 TAITRON COMPONENTS INC (edgar:942126) Year-over-year change in Revenue: -1967000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4141000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518525000256/tait10k123124.htm#519599 Filing: 000118518525000256 Input fundies:Revenue: 6108000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518525000256/tait10k123124.htm#520069 Filing: 000118518525000256
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Net income
-51.1%

Prior period

USD 1.85 million

2023-01-01 – 2023-12-31
Current period

USD 902,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

902000 − 1845000 = -943000 USD

1845000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
902000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TAITRON COMPONENTS INC · 2024-12-31 TAITRON COMPONENTS INC (edgar:942126) Year-over-year change in Net income: -943000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 902000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518525000256/tait10k123124.htm#474261 Filing: 000118518525000256 Input fundies:NetIncome: 1845000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518525000256/tait10k123124.htm#474603 Filing: 000118518525000256
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Operating cash flow
-108.2%

Prior period

USD 3.15 million

2023-01-01 – 2023-12-31
Current period

−USD 258,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

-258000 − 3150000 = -3408000 USD

3150000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-258000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TAITRON COMPONENTS INC · 2024-12-31 TAITRON COMPONENTS INC (edgar:942126) Year-over-year change in Operating cash flow: -3408000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -258000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518525000256/tait10k123124.htm#285659 Filing: 000118518525000256 Input fundies:OperatingCashFlow: 3150000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518525000256/tait10k123124.htm#286105 Filing: 000118518525000256
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.9%

Prior period

USD 215,000

2023-01-01 – 2023-12-31
Current period

USD 232,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

232000 − 215000 = 17000 USD

215000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
232000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TAITRON COMPONENTS INC · 2024-12-31 TAITRON COMPONENTS INC (edgar:942126) Year-over-year change in Capital expenditure: 17000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 232000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518525000256/tait10k123124.htm#287404 Filing: 000118518525000256 Input fundies:CapitalExpenditure: 215000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518525000256/tait10k123124.htm#287729 Filing: 000118518525000256
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 4.14 million 100% of revenue
Operating costs Derived USD 4.25 million 103% of revenue
Operating income −USD 104,000 −2.5% of revenue
Tax, interest and other Derived −USD 1.01 million −24% of revenue
Net income USD 902,000 22% of revenue

Cash

Operating cash flow −USD 258,000 −6.2% of revenue
Capital expenditure USD 232,000 5.6% of revenue
Free cash flow Derived −USD 490,000 −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 106% of revenue.
2016 Operating loss: operating costs were 142% of revenue.
2017 9.2%90%
2018 17%83%
2019 Net income was higher than operating income, so the split is not drawn.
2020 Net income was higher than operating income, so the split is not drawn.
2021 23%76%
2022 Net income was higher than operating income, so the split is not drawn.
2023 Net income was higher than operating income, so the split is not drawn.
2024 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	5674000	6013000 Derived	-339000	248000 Derived	-587000	237000 Derived	Source 2015-01-01 – 2015-12-31: 5674000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -339000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -587000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 274000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 37000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	6915000	9787000 Derived	-2872000	239000 Derived	-3111000	1243000 Derived	Source 2016-01-01 – 2016-12-31: 6915000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -2872000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -3111000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1247000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 4000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	7622000	6831000 Derived	791000	90000 Derived	701000	351000 Derived	Source 2017-01-01 – 2017-12-31: 7622000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 791000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 701000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 388000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 37000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	8222000	6803000 Derived	1419000	41000 Derived	1378000	2289000 Derived	Source 2018-01-01 – 2018-12-31: 8222000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1419000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1378000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 2294000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 5000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	6783000	6085000 Derived	698000	-75000 Derived	773000	1396000 Derived	Source 2019-01-01 – 2019-12-31: 6783000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 698000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 773000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1413000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 17000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	6696000	5642000 Derived	1054000	-305000 Derived	1359000	2035000 Derived	Source 2020-01-01 – 2020-12-31: 6696000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1054000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 1359000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 2052000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 17000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	8643000	6551000 Derived	2092000	82000 Derived	2010000	1723000 Derived	Source 2021-01-01 – 2021-12-31: 8643000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 2092000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 2010000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1741000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 18000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	8423000	6188000 Derived	2235000	-973000 Derived	3208000	1689000 Derived	Source 2022-01-01 – 2022-12-31: 8423000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 2235000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 3208000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1691000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	6108000	4908000 Derived	1200000	-645000 Derived	1845000	2935000 Derived	Source 2023-01-01 – 2023-12-31: 6108000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1200000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 1845000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 3150000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 215000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	4141000	4245000 Derived	-104000	-1006000 Derived	902000	-490000 Derived	Source 2024-01-01 – 2024-12-31: 4141000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -104000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 902000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -258000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 232000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.1M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	5674000	Revenue: 5674000 Open source
20162016-12-31	Revenue	6915000	Revenue: 6915000 Open source
20172017-12-31	Revenue	7622000	Revenue: 7622000 Open source
20182018-12-31	Revenue	8222000	Revenue: 8222000 Open source
20192019-12-31	Revenue	6783000	Revenue: 6783000 Open source
20202020-12-31	Revenue	6696000	Revenue: 6696000 Open source
20212021-12-31	Revenue	8643000	Revenue: 8643000 Open source
20222022-12-31	Revenue	8423000	Revenue: 8423000 Open source
20232023-12-31	Revenue	6108000	Revenue: 6108000 Open source
20242024-12-31	Revenue	4141000	Revenue: 4141000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-32.2% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	-2.6%	Revenue: 5674000 Open source Revenue: 5824000 Open source
20162016-12-31	Year over year	21.9%	Revenue: 6915000 Open source Revenue: 5674000 Open source
20172017-12-31	Year over year	10.2%	Revenue: 7622000 Open source Revenue: 6915000 Open source
20182018-12-31	Year over year	7.9%	Revenue: 8222000 Open source Revenue: 7622000 Open source
20192019-12-31	Year over year	-17.5%	Revenue: 6783000 Open source Revenue: 8222000 Open source
20202020-12-31	Year over year	-1.3%	Revenue: 6696000 Open source Revenue: 6783000 Open source
20212021-12-31	Year over year	29.1%	Revenue: 8643000 Open source Revenue: 6696000 Open source
20222022-12-31	Year over year	-2.5%	Revenue: 8423000 Open source Revenue: 8643000 Open source
20232023-12-31	Year over year	-27.5%	Revenue: 6108000 Open source Revenue: 8423000 Open source
20242024-12-31	Year over year	-32.2%	Revenue: 4141000 Open source Revenue: 6108000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.5% 2024

Net margin 21.8% 2024

Free cash flow margin -11.8% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-6%	Operating Income: -339000 Open source Revenue: 5674000 Open source
20162016-12-31	Operating margin	-41.5%	Operating Income: -2872000 Open source Revenue: 6915000 Open source
20172017-12-31	Operating margin	10.4%	Operating Income: 791000 Open source Revenue: 7622000 Open source
20182018-12-31	Operating margin	17.3%	Operating Income: 1419000 Open source Revenue: 8222000 Open source
20192019-12-31	Operating margin	10.3%	Operating Income: 698000 Open source Revenue: 6783000 Open source
20202020-12-31	Operating margin	15.7%	Operating Income: 1054000 Open source Revenue: 6696000 Open source
20212021-12-31	Operating margin	24.2%	Operating Income: 2092000 Open source Revenue: 8643000 Open source
20222022-12-31	Operating margin	26.5%	Operating Income: 2235000 Open source Revenue: 8423000 Open source
20232023-12-31	Operating margin	19.6%	Operating Income: 1200000 Open source Revenue: 6108000 Open source
20242024-12-31	Operating margin	-2.5%	Operating Income: -104000 Open source Revenue: 4141000 Open source
20152015-12-31	Net margin	-10.3%	Net Income: -587000 Open source Revenue: 5674000 Open source
20162016-12-31	Net margin	-45%	Net Income: -3111000 Open source Revenue: 6915000 Open source
20172017-12-31	Net margin	9.2%	Net Income: 701000 Open source Revenue: 7622000 Open source
20182018-12-31	Net margin	16.8%	Net Income: 1378000 Open source Revenue: 8222000 Open source
20192019-12-31	Net margin	11.4%	Net Income: 773000 Open source Revenue: 6783000 Open source
20202020-12-31	Net margin	20.3%	Net Income: 1359000 Open source Revenue: 6696000 Open source
20212021-12-31	Net margin	23.3%	Net Income: 2010000 Open source Revenue: 8643000 Open source
20222022-12-31	Net margin	38.1%	Net Income: 3208000 Open source Revenue: 8423000 Open source
20232023-12-31	Net margin	30.2%	Net Income: 1845000 Open source Revenue: 6108000 Open source
20242024-12-31	Net margin	21.8%	Net Income: 902000 Open source Revenue: 4141000 Open source
20152015-12-31	Free cash flow margin	4.2%	Revenue: 5674000 Open source Operating Cash Flow: 274000 Open source Capital Expenditure: 37000 Open source
20162016-12-31	Free cash flow margin	18%	Revenue: 6915000 Open source Operating Cash Flow: 1247000 Open source Capital Expenditure: 4000 Open source
20172017-12-31	Free cash flow margin	4.6%	Revenue: 7622000 Open source Operating Cash Flow: 388000 Open source Capital Expenditure: 37000 Open source
20182018-12-31	Free cash flow margin	27.8%	Revenue: 8222000 Open source Operating Cash Flow: 2294000 Open source Capital Expenditure: 5000 Open source
20192019-12-31	Free cash flow margin	20.6%	Revenue: 6783000 Open source Operating Cash Flow: 1413000 Open source Capital Expenditure: 17000 Open source
20202020-12-31	Free cash flow margin	30.4%	Revenue: 6696000 Open source Operating Cash Flow: 2052000 Open source Capital Expenditure: 17000 Open source
20212021-12-31	Free cash flow margin	19.9%	Revenue: 8643000 Open source Operating Cash Flow: 1741000 Open source Capital Expenditure: 18000 Open source
20222022-12-31	Free cash flow margin	20.1%	Revenue: 8423000 Open source Operating Cash Flow: 1691000 Open source Capital Expenditure: 2000 Open source
20232023-12-31	Free cash flow margin	48.1%	Revenue: 6108000 Open source Operating Cash Flow: 3150000 Open source Capital Expenditure: 215000 Open source
20242024-12-31	Free cash flow margin	-11.8%	Revenue: 4141000 Open source Operating Cash Flow: -258000 Open source Capital Expenditure: 232000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -258K 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	274000	Operating Cash Flow: 274000 Open source
20162016-12-31	Operating cash flow	1247000	Operating Cash Flow: 1247000 Open source
20172017-12-31	Operating cash flow	388000	Operating Cash Flow: 388000 Open source
20182018-12-31	Operating cash flow	2294000	Operating Cash Flow: 2294000 Open source
20192019-12-31	Operating cash flow	1413000	Operating Cash Flow: 1413000 Open source
20202020-12-31	Operating cash flow	2052000	Operating Cash Flow: 2052000 Open source
20212021-12-31	Operating cash flow	1741000	Operating Cash Flow: 1741000 Open source
20222022-12-31	Operating cash flow	1691000	Operating Cash Flow: 1691000 Open source
20232023-12-31	Operating cash flow	3150000	Operating Cash Flow: 3150000 Open source
20242024-12-31	Operating cash flow	-258000	Operating Cash Flow: -258000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -490K 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	237000	Operating Cash Flow: 274000 Open source Capital Expenditure: 37000 Open source
20162016-12-31	Free cash flow	1243000	Operating Cash Flow: 1247000 Open source Capital Expenditure: 4000 Open source
20172017-12-31	Free cash flow	351000	Operating Cash Flow: 388000 Open source Capital Expenditure: 37000 Open source
20182018-12-31	Free cash flow	2289000	Operating Cash Flow: 2294000 Open source Capital Expenditure: 5000 Open source
20192019-12-31	Free cash flow	1396000	Operating Cash Flow: 1413000 Open source Capital Expenditure: 17000 Open source
20202020-12-31	Free cash flow	2035000	Operating Cash Flow: 2052000 Open source Capital Expenditure: 17000 Open source
20212021-12-31	Free cash flow	1723000	Operating Cash Flow: 1741000 Open source Capital Expenditure: 18000 Open source
20222022-12-31	Free cash flow	1689000	Operating Cash Flow: 1691000 Open source Capital Expenditure: 2000 Open source
20232023-12-31	Free cash flow	2935000	Operating Cash Flow: 3150000 Open source Capital Expenditure: 215000 Open source
20242024-12-31	Free cash flow	-490000	Operating Cash Flow: -258000 Open source Capital Expenditure: 232000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

16% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	15.8%	Total Liabilities: 2843000 Open source Total Assets: 18049000 Open source
20162016-12-31	Liabilities / assets	15.8%	Total Liabilities: 2195000 Open source Total Assets: 13882000 Open source
20172017-12-31	Liabilities / assets	12.6%	Total Liabilities: 1706000 Open source Total Assets: 13567000 Open source
20182018-12-31	Liabilities / assets	9.2%	Total Liabilities: 1283000 Open source Total Assets: 13981000 Open source
20192019-12-31	Liabilities / assets	5.8%	Total Liabilities: 784000 Open source Total Assets: 13599000 Open source
20202020-12-31	Liabilities / assets	7.1%	Total Liabilities: 1019000 Open source Total Assets: 14261000 Open source
20212021-12-31	Liabilities / assets	16%	Total Liabilities: 2737000 Open source Total Assets: 17122000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 17137000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 18006000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 17636000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

12.18× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	7.14×	Current Assets: 13158000 Open source Current Liabilities: 1843000 Open source
20162016-12-31	Current assets / current liabilities	7.85×	Current Assets: 9379000 Open source Current Liabilities: 1195000 Open source
20172017-12-31	Current assets / current liabilities	7.71×	Current Assets: 9298000 Open source Current Liabilities: 1206000 Open source
20182018-12-31	Current assets / current liabilities	7.84×	Current Assets: 10059000 Open source Current Liabilities: 1283000 Open source
20192019-12-31	Current assets / current liabilities	12.77×	Current Assets: 10008000 Open source Current Liabilities: 784000 Open source
20202020-12-31	Current assets / current liabilities	12.68×	Current Assets: 10855000 Open source Current Liabilities: 856000 Open source
20212021-12-31	Current assets / current liabilities	5.07×	Current Assets: 13874000 Open source Current Liabilities: 2737000 Open source
20222022-12-31	Current assets / current liabilities	11.97×	Current Assets: 11982000 Open source Current Liabilities: 1001000 Open source
20232023-12-31	Current assets / current liabilities	11.01×	Current Assets: 12807000 Open source Current Liabilities: 1163000 Open source
20242024-12-31	Current assets / current liabilities	12.18×	Current Assets: 13065000 Open source Current Liabilities: 1073000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 587,000 Exact value Exact value: -587000 USD 2015-01-01 – 2015-12-31: -587000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAITRON COMPONENTS INC · 2015-12-31 TAITRON COMPONENTS INC (edgar:942126) Net Income: -587000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -587000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518517000746/tait-20161231.xml#77738 Filing: 000118518517000746 The citation records this snapshot. The page link may show a newer release later.	USD 274,000 Exact value Exact value: 274000 USD 2015-01-01 – 2015-12-31: 274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAITRON COMPONENTS INC · 2015-12-31 TAITRON COMPONENTS INC (edgar:942126) Operating Cash Flow: 274000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 274000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518517000746/tait-20161231.xml#93597 Filing: 000118518517000746 The citation records this snapshot. The page link may show a newer release later.	USD 37,000 Exact value Exact value: 37000 USD 2015-01-01 – 2015-12-31: 37000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAITRON COMPONENTS INC · 2015-12-31 TAITRON COMPONENTS INC (edgar:942126) Capital Expenditure: 37000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518517000746/tait-20161231.xml#93957 Filing: 000118518517000746 The citation records this snapshot. The page link may show a newer release later.	USD 237,000 Calculation and evidence 274000 − 37000 USD Exact free cash flow: 237000 USD 2015-01-01 – 2015-12-31: 274000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 37000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAITRON COMPONENTS INC · 2015-12-31 TAITRON COMPONENTS INC (edgar:942126) Free cash flow: 237000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 274000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518517000746/tait-20161231.xml#93597 Filing: 000118518517000746 Input fundies:CapitalExpenditure: 37000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518517000746/tait-20161231.xml#93957 Filing: 000118518517000746 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 3.11 million Exact value Exact value: -3111000 USD 2016-01-01 – 2016-12-31: -3111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAITRON COMPONENTS INC · 2016-12-31 TAITRON COMPONENTS INC (edgar:942126) Net Income: -3111000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3111000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518518000586/tait-20171231.xml#74508 Filing: 000118518518000586 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1247000 USD 2016-01-01 – 2016-12-31: 1247000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAITRON COMPONENTS INC · 2016-12-31 TAITRON COMPONENTS INC (edgar:942126) Operating Cash Flow: 1247000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1247000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518518000586/tait-20171231.xml#91380 Filing: 000118518518000586 The citation records this snapshot. The page link may show a newer release later.	USD 4,000 Exact value Exact value: 4000 USD 2016-01-01 – 2016-12-31: 4000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAITRON COMPONENTS INC · 2016-12-31 TAITRON COMPONENTS INC (edgar:942126) Capital Expenditure: 4000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518518000586/tait-20171231.xml#91742 Filing: 000118518518000586 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Calculation and evidence 1247000 − 4000 USD Exact free cash flow: 1243000 USD 2016-01-01 – 2016-12-31: 1247000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 4000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAITRON COMPONENTS INC · 2016-12-31 TAITRON COMPONENTS INC (edgar:942126) Free cash flow: 1243000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1247000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518518000586/tait-20171231.xml#91380 Filing: 000118518518000586 Input fundies:CapitalExpenditure: 4000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518518000586/tait-20171231.xml#91742 Filing: 000118518518000586 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 701,000 Exact value Exact value: 701000 USD 2017-01-01 – 2017-12-31: 701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAITRON COMPONENTS INC · 2017-12-31 TAITRON COMPONENTS INC (edgar:942126) Net Income: 701000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 701000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518519000484/tait-20181231.xml#78521 Filing: 000118518519000484 The citation records this snapshot. The page link may show a newer release later.	USD 388,000 Exact value Exact value: 388000 USD 2017-01-01 – 2017-12-31: 388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAITRON COMPONENTS INC · 2017-12-31 TAITRON COMPONENTS INC (edgar:942126) Operating Cash Flow: 388000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 388000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518519000484/tait-20181231.xml#96656 Filing: 000118518519000484 The citation records this snapshot. The page link may show a newer release later.	USD 37,000 Exact value Exact value: 37000 USD 2017-01-01 – 2017-12-31: 37000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAITRON COMPONENTS INC · 2017-12-31 TAITRON COMPONENTS INC (edgar:942126) Capital Expenditure: 37000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518519000484/tait-20181231.xml#97016 Filing: 000118518519000484 The citation records this snapshot. The page link may show a newer release later.	USD 351,000 Calculation and evidence 388000 − 37000 USD Exact free cash flow: 351000 USD 2017-01-01 – 2017-12-31: 388000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 37000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAITRON COMPONENTS INC · 2017-12-31 TAITRON COMPONENTS INC (edgar:942126) Free cash flow: 351000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 388000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518519000484/tait-20181231.xml#96656 Filing: 000118518519000484 Input fundies:CapitalExpenditure: 37000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518519000484/tait-20181231.xml#97016 Filing: 000118518519000484 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.38 million Exact value Exact value: 1378000 USD 2018-01-01 – 2018-12-31: 1378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAITRON COMPONENTS INC · 2018-12-31 TAITRON COMPONENTS INC (edgar:942126) Net Income: 1378000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1378000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518520000377/tait-20191231.xml#78784 Filing: 000118518520000377 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2294000 USD 2018-01-01 – 2018-12-31: 2294000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAITRON COMPONENTS INC · 2018-12-31 TAITRON COMPONENTS INC (edgar:942126) Operating Cash Flow: 2294000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2294000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518520000377/tait-20191231.xml#99621 Filing: 000118518520000377 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 2018-01-01 – 2018-12-31: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAITRON COMPONENTS INC · 2018-12-31 TAITRON COMPONENTS INC (edgar:942126) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518520000377/tait-20191231.xml#99984 Filing: 000118518520000377 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Calculation and evidence 2294000 − 5000 USD Exact free cash flow: 2289000 USD 2018-01-01 – 2018-12-31: 2294000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAITRON COMPONENTS INC · 2018-12-31 TAITRON COMPONENTS INC (edgar:942126) Free cash flow: 2289000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2294000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518520000377/tait-20191231.xml#99621 Filing: 000118518520000377 Input fundies:CapitalExpenditure: 5000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518520000377/tait-20191231.xml#99984 Filing: 000118518520000377 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 773,000 Exact value Exact value: 773000 USD 2019-01-01 – 2019-12-31: 773000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAITRON COMPONENTS INC · 2019-12-31 TAITRON COMPONENTS INC (edgar:942126) Net Income: 773000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 773000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518521000441/tait-20201231.xml#76795 Filing: 000118518521000441 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1413000 USD 2019-01-01 – 2019-12-31: 1413000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAITRON COMPONENTS INC · 2019-12-31 TAITRON COMPONENTS INC (edgar:942126) Operating Cash Flow: 1413000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1413000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518521000441/tait-20201231.xml#97845 Filing: 000118518521000441 The citation records this snapshot. The page link may show a newer release later.	USD 17,000 Exact value Exact value: 17000 USD 2019-01-01 – 2019-12-31: 17000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAITRON COMPONENTS INC · 2019-12-31 TAITRON COMPONENTS INC (edgar:942126) Capital Expenditure: 17000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518521000441/tait-20201231.xml#98208 Filing: 000118518521000441 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Calculation and evidence 1413000 − 17000 USD Exact free cash flow: 1396000 USD 2019-01-01 – 2019-12-31: 1413000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 17000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAITRON COMPONENTS INC · 2019-12-31 TAITRON COMPONENTS INC (edgar:942126) Free cash flow: 1396000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1413000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518521000441/tait-20201231.xml#97845 Filing: 000118518521000441 Input fundies:CapitalExpenditure: 17000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518521000441/tait-20201231.xml#98208 Filing: 000118518521000441 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 1.36 million Exact value Exact value: 1359000 USD 2020-01-01 – 2020-12-31: 1359000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAITRON COMPONENTS INC · 2020-12-31 TAITRON COMPONENTS INC (edgar:942126) Net Income: 1359000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1359000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518522000366/taitron20211231_10k.htm#351078 Filing: 000118518522000366 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2052000 USD 2020-01-01 – 2020-12-31: 2052000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAITRON COMPONENTS INC · 2020-12-31 TAITRON COMPONENTS INC (edgar:942126) Operating Cash Flow: 2052000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2052000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518522000366/taitron20211231_10k.htm#463475 Filing: 000118518522000366 The citation records this snapshot. The page link may show a newer release later.	USD 17,000 Exact value Exact value: 17000 USD 2020-01-01 – 2020-12-31: 17000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAITRON COMPONENTS INC · 2020-12-31 TAITRON COMPONENTS INC (edgar:942126) Capital Expenditure: 17000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518522000366/taitron20211231_10k.htm#466779 Filing: 000118518522000366 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Calculation and evidence 2052000 − 17000 USD Exact free cash flow: 2035000 USD 2020-01-01 – 2020-12-31: 2052000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 17000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAITRON COMPONENTS INC · 2020-12-31 TAITRON COMPONENTS INC (edgar:942126) Free cash flow: 2035000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2052000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518522000366/taitron20211231_10k.htm#463475 Filing: 000118518522000366 Input fundies:CapitalExpenditure: 17000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518522000366/taitron20211231_10k.htm#466779 Filing: 000118518522000366 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 2.01 million Exact value Exact value: 2010000 USD 2021-01-01 – 2021-12-31: 2010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAITRON COMPONENTS INC · 2021-12-31 TAITRON COMPONENTS INC (edgar:942126) Net Income: 2010000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2010000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518523000299/taitron20221231_10k.htm#329684 Filing: 000118518523000299 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Exact value Exact value: 1741000 USD 2021-01-01 – 2021-12-31: 1741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAITRON COMPONENTS INC · 2021-12-31 TAITRON COMPONENTS INC (edgar:942126) Operating Cash Flow: 1741000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1741000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518523000299/taitron20221231_10k.htm#426155 Filing: 000118518523000299 The citation records this snapshot. The page link may show a newer release later.	USD 18,000 Exact value Exact value: 18000 USD 2021-01-01 – 2021-12-31: 18000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAITRON COMPONENTS INC · 2021-12-31 TAITRON COMPONENTS INC (edgar:942126) Capital Expenditure: 18000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518523000299/taitron20221231_10k.htm#429422 Filing: 000118518523000299 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Calculation and evidence 1741000 − 18000 USD Exact free cash flow: 1723000 USD 2021-01-01 – 2021-12-31: 1741000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 18000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAITRON COMPONENTS INC · 2021-12-31 TAITRON COMPONENTS INC (edgar:942126) Free cash flow: 1723000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1741000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518523000299/taitron20221231_10k.htm#426155 Filing: 000118518523000299 Input fundies:CapitalExpenditure: 18000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518523000299/taitron20221231_10k.htm#429422 Filing: 000118518523000299 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 3.21 million Exact value Exact value: 3208000 USD 2022-01-01 – 2022-12-31: 3208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAITRON COMPONENTS INC · 2022-12-31 TAITRON COMPONENTS INC (edgar:942126) Net Income: 3208000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3208000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518524000345/taitron20231231_10k.htm#809307 Filing: 000118518524000345 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1691000 USD 2022-01-01 – 2022-12-31: 1691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAITRON COMPONENTS INC · 2022-12-31 TAITRON COMPONENTS INC (edgar:942126) Operating Cash Flow: 1691000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1691000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518524000345/taitron20231231_10k.htm#470543 Filing: 000118518524000345 The citation records this snapshot. The page link may show a newer release later.	USD 2,000 Exact value Exact value: 2000 USD 2022-01-01 – 2022-12-31: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAITRON COMPONENTS INC · 2022-12-31 TAITRON COMPONENTS INC (edgar:942126) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518524000345/taitron20231231_10k.htm#475085 Filing: 000118518524000345 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Calculation and evidence 1691000 − 2000 USD Exact free cash flow: 1689000 USD 2022-01-01 – 2022-12-31: 1691000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAITRON COMPONENTS INC · 2022-12-31 TAITRON COMPONENTS INC (edgar:942126) Free cash flow: 1689000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1691000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518524000345/taitron20231231_10k.htm#470543 Filing: 000118518524000345 Input fundies:CapitalExpenditure: 2000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518524000345/taitron20231231_10k.htm#475085 Filing: 000118518524000345 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 1.85 million Exact value Exact value: 1845000 USD 2023-01-01 – 2023-12-31: 1845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAITRON COMPONENTS INC · 2023-12-31 TAITRON COMPONENTS INC (edgar:942126) Net Income: 1845000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1845000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518525000256/tait10k123124.htm#474603 Filing: 000118518525000256 The citation records this snapshot. The page link may show a newer release later.	USD 3.15 million Exact value Exact value: 3150000 USD 2023-01-01 – 2023-12-31: 3150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAITRON COMPONENTS INC · 2023-12-31 TAITRON COMPONENTS INC (edgar:942126) Operating Cash Flow: 3150000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3150000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518525000256/tait10k123124.htm#286105 Filing: 000118518525000256 The citation records this snapshot. The page link may show a newer release later.	USD 215,000 Exact value Exact value: 215000 USD 2023-01-01 – 2023-12-31: 215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAITRON COMPONENTS INC · 2023-12-31 TAITRON COMPONENTS INC (edgar:942126) Capital Expenditure: 215000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518525000256/tait10k123124.htm#287729 Filing: 000118518525000256 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Calculation and evidence 3150000 − 215000 USD Exact free cash flow: 2935000 USD 2023-01-01 – 2023-12-31: 3150000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAITRON COMPONENTS INC · 2023-12-31 TAITRON COMPONENTS INC (edgar:942126) Free cash flow: 2935000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3150000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518525000256/tait10k123124.htm#286105 Filing: 000118518525000256 Input fundies:CapitalExpenditure: 215000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518525000256/tait10k123124.htm#287729 Filing: 000118518525000256 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 902,000 Exact value Exact value: 902000 USD 2024-01-01 – 2024-12-31: 902000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAITRON COMPONENTS INC · 2024-12-31 TAITRON COMPONENTS INC (edgar:942126) Net Income: 902000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 902000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518525000256/tait10k123124.htm#474261 Filing: 000118518525000256 The citation records this snapshot. The page link may show a newer release later.	−USD 258,000 Exact value Exact value: -258000 USD 2024-01-01 – 2024-12-31: -258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAITRON COMPONENTS INC · 2024-12-31 TAITRON COMPONENTS INC (edgar:942126) Operating Cash Flow: -258000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -258000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518525000256/tait10k123124.htm#285659 Filing: 000118518525000256 The citation records this snapshot. The page link may show a newer release later.	USD 232,000 Exact value Exact value: 232000 USD 2024-01-01 – 2024-12-31: 232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAITRON COMPONENTS INC · 2024-12-31 TAITRON COMPONENTS INC (edgar:942126) Capital Expenditure: 232000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 232000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518525000256/tait10k123124.htm#287404 Filing: 000118518525000256 The citation records this snapshot. The page link may show a newer release later.	−USD 490,000 Calculation and evidence -258000 − 232000 USD Exact free cash flow: -490000 USD 2024-01-01 – 2024-12-31: -258000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAITRON COMPONENTS INC · 2024-12-31 TAITRON COMPONENTS INC (edgar:942126) Free cash flow: -490000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942126?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -258000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518525000256/tait10k123124.htm#285659 Filing: 000118518525000256 Input fundies:CapitalExpenditure: 232000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942126/000118518525000256/tait10k123124.htm#287404 Filing: 000118518525000256 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

121 filings · 4,280 latest values · 4,280 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000942126, 942126, TAIT, edgar:942126

Also known as TAITRON COMPONENTS INC, TAITRON COMPONENTS INCORPORATED

TAITRON COMPONENTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation