Home1339 • TPE
add
Y.C.C. Parts MFG Co Ltd
Previous close
$77.00
Day range
$76.20 - $78.80
Year range
$43.05 - $80.50
Market cap
5.71B TWD
Avg Volume
551.06K
P/E ratio
13.15
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 546.00M | 8.75% |
Operating expense | 74.18M | 7.93% |
Net income | 98.79M | 756.36% |
Net profit margin | 18.09 | 703.00% |
Earnings per share | — | — |
EBITDA | 238.96M | 42.52% |
Effective tax rate | 18.06% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 812.00M | -30.36% |
Total assets | 5.42B | -2.14% |
Total liabilities | 1.38B | -20.05% |
Total equity | 4.04B | — |
Shares outstanding | 74.12M | — |
Price to book | 1.45 | — |
Return on assets | 6.80% | — |
Return on capital | 7.85% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 98.79M | 756.36% |
Cash from operations | 292.86M | 265.56% |
Cash from investing | -125.99M | -268.10% |
Cash from financing | -93.24M | -209.83% |
Net change in cash | 49.42M | -65.46% |
Free cash flow | 131.96M | 356.19% |
About
Founded
1986
Website
Employees
307