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Taiwan Line Tek Electronic Co Ltd
Previous close
$33.00
Day range
$32.50 - $33.20
Year range
$28.45 - $44.25
Market cap
4.88B TWD
Avg Volume
456.31K
P/E ratio
18.54
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.05B | -8.80% |
Operating expense | 109.80M | 8.33% |
Net income | 15.02M | -86.27% |
Net profit margin | 1.43 | -84.99% |
Earnings per share | — | — |
EBITDA | 81.47M | 8.32% |
Effective tax rate | -89.96% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 702.22M | 47.43% |
Total assets | 5.46B | 10.82% |
Total liabilities | 2.40B | 7.10% |
Total equity | 3.06B | — |
Shares outstanding | 150.14M | — |
Price to book | 1.63 | — |
Return on assets | 2.75% | — |
Return on capital | 3.69% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 15.02M | -86.27% |
Cash from operations | -39.05M | -143.32% |
Cash from investing | -108.99M | 35.57% |
Cash from financing | 121.58M | -53.09% |
Net change in cash | 35.87M | -83.21% |
Free cash flow | 71.63M | -58.36% |
About
Founded
1967
Website
Employees
4,000