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Tai Roun Products Co Ltd
Previous close
$16.50
Day range
$16.05 - $16.75
Year range
$13.20 - $16.90
Market cap
2.90B TWD
Avg Volume
636.23K
P/E ratio
21.76
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 940.61M | -4.27% |
Operating expense | 81.59M | 18.87% |
Net income | 64.79M | 556.52% |
Net profit margin | 6.89 | 589.00% |
Earnings per share | — | — |
EBITDA | 102.96M | 250.19% |
Effective tax rate | 19.54% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 393.38M | 66.87% |
Total assets | 3.20B | -0.22% |
Total liabilities | 661.89M | -13.92% |
Total equity | 2.53B | — |
Shares outstanding | 176.40M | — |
Price to book | 1.26 | — |
Return on assets | 6.35% | — |
Return on capital | 7.21% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 64.79M | 556.52% |
Cash from operations | 14.17M | -89.60% |
Cash from investing | -21.77M | 41.73% |
Cash from financing | 53.60M | 125.19% |
Net change in cash | 46.00M | 140.41% |
Free cash flow | -18.57M | -119.26% |
About
Founded
1958
Website
Employees
375