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Tai Twun Enterprise Co Ltd
Previous close
$19.20
Day range
$19.40 - $19.60
Year range
$16.50 - $26.73
Market cap
703.80M TWD
Avg Volume
115.96K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.04M | -9.26% |
Operating expense | 7.12M | 545.00% |
Net income | -179.10M | 86.46% |
Net profit margin | -5.89K | 85.08% |
Earnings per share | — | — |
EBITDA | -5.51M | -370.36% |
Effective tax rate | -2,217.27% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 245.52M | 81.87% |
Total assets | 318.71M | -34.73% |
Total liabilities | 55.07M | 21.13% |
Total equity | 263.64M | — |
Shares outstanding | 36.00M | — |
Price to book | 2.62 | — |
Return on assets | -3.64% | — |
Return on capital | -3.70% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -179.10M | 86.46% |
Cash from operations | -5.88M | -114.75% |
Cash from investing | -10.14M | -3,954.37% |
Cash from financing | -2.65M | -226.48% |
Net change in cash | -22.16M | -400.50% |
Free cash flow | 691.25K | 101.02% |
About
Founded
1988
Website
Employees
889