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Gourmet Master Co. Ltd.
Previous close
$91.70
Day range
$90.90 - $91.80
Year range
$86.30 - $166.50
Market cap
16.36B TWD
Avg Volume
500.09K
P/E ratio
21.63
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.02B | -2.31% |
Operating expense | 2.77B | 1.42% |
Net income | 15.33M | -88.06% |
Net profit margin | 0.31 | -87.60% |
Earnings per share | 0.08 | -88.73% |
EBITDA | 366.96M | -17.49% |
Effective tax rate | 78.19% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.48B | -1.39% |
Total assets | 19.44B | -5.41% |
Total liabilities | 8.48B | -13.10% |
Total equity | 10.96B | — |
Shares outstanding | 180.00M | — |
Price to book | 1.50 | — |
Return on assets | 1.88% | — |
Return on capital | 2.45% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 15.33M | -88.06% |
Cash from operations | 548.26M | -15.90% |
Cash from investing | -80.44M | 83.73% |
Cash from financing | -315.00M | 25.54% |
Net change in cash | 132.23M | 147.00% |
Free cash flow | 259.01M | -35.98% |
About
Founded
1997
Website
Employees
19,584