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Spirox Corp
Previous close
$71.60
Day range
$71.10 - $73.30
Year range
$27.40 - $88.70
Market cap
8.19B TWD
Avg Volume
2.39M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 308.08M | -22.12% |
Operating expense | 106.75M | -31.46% |
Net income | 7.01M | -97.60% |
Net profit margin | 2.28 | -96.92% |
Earnings per share | — | — |
EBITDA | -27.16M | 76.25% |
Effective tax rate | 2,113.00% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.19B | 24.80% |
Total assets | 3.62B | -10.47% |
Total liabilities | 1.03B | -15.17% |
Total equity | 2.60B | — |
Shares outstanding | 114.07M | — |
Price to book | 3.24 | — |
Return on assets | -2.54% | — |
Return on capital | -3.05% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 7.01M | -97.60% |
Cash from operations | 20.49M | 137.11% |
Cash from investing | 63.44M | 119.78% |
Cash from financing | 84.73M | -48.26% |
Net change in cash | 133.75M | 182.28% |
Free cash flow | 22.94M | 103.05% |
About
CEO
Founded
1987
Website
Employees
302