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Ta Yih Industrial Co Ltd
Previous close
$38.20
Day range
$38.20 - $38.40
Year range
$34.00 - $50.90
Market cap
2.92B TWD
Avg Volume
64.94K
P/E ratio
68.88
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.24B | 5.54% |
Operating expense | 144.68M | 21.41% |
Net income | -53.05M | -481.08% |
Net profit margin | -4.29 | -450.00% |
Earnings per share | — | — |
EBITDA | 75.73M | 28.96% |
Effective tax rate | -19.80% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 390.35M | 143.31% |
Total assets | 3.36B | 1.38% |
Total liabilities | 1.58B | 4.35% |
Total equity | 1.77B | — |
Shares outstanding | 76.23M | — |
Price to book | 1.64 | — |
Return on assets | 3.14% | — |
Return on capital | 5.05% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -53.05M | -481.08% |
Cash from operations | 91.31M | -61.44% |
Cash from investing | -12.81M | 64.13% |
Cash from financing | -103.66M | 22.10% |
Net change in cash | -25.56M | -137.61% |
Free cash flow | 117.16M | -21.95% |
About
Founded
1964
Website
Employees
761