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Caswell Inc
Previous close
$112.50
Day range
$112.00 - $115.50
Year range
$80.30 - $134.50
Market cap
8.47B TWD
Avg Volume
818.12K
P/E ratio
26.36
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.07B | -14.58% |
Operating expense | 163.46M | 5.84% |
Net income | 51.56M | -43.62% |
Net profit margin | 4.80 | -33.98% |
Earnings per share | 0.70 | — |
EBITDA | 91.14M | -28.36% |
Effective tax rate | 17.17% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 731.15M | 6.06% |
Total assets | 5.43B | 2.40% |
Total liabilities | 1.84B | 4.86% |
Total equity | 3.59B | — |
Shares outstanding | 73.35M | — |
Price to book | 2.43 | — |
Return on assets | 4.00% | — |
Return on capital | 4.80% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 51.56M | -43.62% |
Cash from operations | 271.29M | 29.05% |
Cash from investing | -9.69M | 79.82% |
Cash from financing | -108.93M | -70.66% |
Net change in cash | 145.30M | 44.59% |
Free cash flow | 327.98M | 76.28% |
About
Founded
2007
Website
Employees
111