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Desiccant Technology Corp
Previous close
$142.50
Day range
$138.50 - $142.50
Year range
$113.50 - $164.50
Market cap
4.96B TWD
Avg Volume
274.80K
P/E ratio
14.74
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 647.91M | 15.62% |
Operating expense | 42.70M | 22.69% |
Net income | 97.72M | 56.53% |
Net profit margin | 15.08 | 35.37% |
Earnings per share | — | — |
EBITDA | 136.31M | 65.05% |
Effective tax rate | 22.81% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.39B | 63.59% |
Total assets | 2.76B | 21.05% |
Total liabilities | 1.30B | -3.55% |
Total equity | 1.45B | — |
Shares outstanding | 34.80M | — |
Price to book | 3.41 | — |
Return on assets | 12.46% | — |
Return on capital | 25.74% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 97.72M | 56.53% |
Cash from operations | 175.67M | -27.95% |
Cash from investing | -86.22M | -567.50% |
Cash from financing | 302.31M | 1,211.83% |
Net change in cash | 385.68M | 65.51% |
Free cash flow | 141.48M | — |
About
Founded
1978
Website