Home6405 • TPE
add
Onano Industrial Corp
Previous close
$23.15
Day range
$22.95 - $23.20
Year range
$21.80 - $29.80
Market cap
1.52B TWD
Avg Volume
71.29K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 43.20M | -39.49% |
Operating expense | 29.38M | 12.05% |
Net income | -44.62M | -7.94% |
Net profit margin | -103.28 | -78.38% |
Earnings per share | — | — |
EBITDA | -15.11M | -1,726.70% |
Effective tax rate | 9.47% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.53B | -9.03% |
Total assets | 2.55B | -7.77% |
Total liabilities | 79.20M | -62.10% |
Total equity | 2.48B | — |
Shares outstanding | 65.80M | — |
Price to book | 0.62 | — |
Return on assets | -3.03% | — |
Return on capital | -3.11% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -44.62M | -7.94% |
Cash from operations | 1.08M | 103.87% |
Cash from investing | -438.52M | -116.72% |
Cash from financing | -973.00K | 75.88% |
Net change in cash | -438.42M | -87.20% |
Free cash flow | 21.35M | 110.56% |
About
Founded
2004
Website
Employees
621