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Tai Tung Communication Co Ltd
Previous close
$21.65
Day range
$21.80 - $22.30
Year range
$14.55 - $35.55
Market cap
3.75B TWD
Avg Volume
12.59M
P/E ratio
236.99
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 684.11M | 70.81% |
Operating expense | 67.74M | 23.74% |
Net income | -251.00K | 99.58% |
Net profit margin | -0.04 | 99.73% |
Earnings per share | — | — |
EBITDA | 69.47M | 79.00% |
Effective tax rate | -76.57% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 977.73M | 71.01% |
Total assets | 7.81B | 21.24% |
Total liabilities | 4.06B | 32.76% |
Total equity | 3.74B | — |
Shares outstanding | 170.92M | — |
Price to book | 1.24 | — |
Return on assets | -0.39% | — |
Return on capital | -0.43% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -251.00K | 99.58% |
Cash from operations | -31.59M | -116.55% |
Cash from investing | -8.19M | 93.63% |
Cash from financing | 419.77M | 98.50% |
Net change in cash | 377.67M | 38.04% |
Free cash flow | -41.04M | -137.24% |
About
Founded
1981
Website
Employees
440