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China Chemical & Pharmaceutical Co Ltd
Previous close
$22.00
Day range
$22.05 - $22.10
Year range
$21.20 - $27.75
Market cap
6.57B TWD
Avg Volume
726.11K
P/E ratio
20.43
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.28B | -1.89% |
Operating expense | 708.44M | -9.60% |
Net income | 112.16M | 4.84% |
Net profit margin | 4.93 | 6.94% |
Earnings per share | — | — |
EBITDA | 162.98M | 8.59% |
Effective tax rate | 19.32% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 489.22M | -42.60% |
Total assets | 12.86B | 0.33% |
Total liabilities | 5.39B | 0.03% |
Total equity | 7.47B | — |
Shares outstanding | 297.25M | — |
Price to book | 0.88 | — |
Return on assets | 1.77% | — |
Return on capital | 2.07% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 112.16M | 4.84% |
Cash from operations | 360.35M | 46.57% |
Cash from investing | -83.07M | 41.81% |
Cash from financing | -259.72M | -279.82% |
Net change in cash | 11.06M | -64.47% |
Free cash flow | 260.35M | 121.43% |
About
Founded
1952
Website
Employees
1,401