Home1220 • TPE
add
Tai Roun Products Co Ltd
Previous close
$16.75
Day range
$16.65 - $16.80
Year range
$13.70 - $19.85
Market cap
2.97B TWD
Avg Volume
1.45M
P/E ratio
11.79
Dividend yield
2.39%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 833.64M | -3.66% |
Operating expense | 72.73M | 9.27% |
Net income | 59.84M | 48.77% |
Net profit margin | 7.18 | 54.41% |
Earnings per share | — | — |
EBITDA | 97.99M | 36.75% |
Effective tax rate | 19.56% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 573.81M | 66.95% |
Total assets | 3.31B | 7.44% |
Total liabilities | 667.20M | 8.46% |
Total equity | 2.64B | — |
Shares outstanding | 176.40M | — |
Price to book | 1.21 | — |
Return on assets | 5.79% | — |
Return on capital | 6.71% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 59.84M | 48.77% |
Cash from operations | -5.21M | -106.10% |
Cash from investing | -54.84M | -257.78% |
Cash from financing | 9.86M | 114.69% |
Net change in cash | -50.19M | -1,822.97% |
Free cash flow | -147.37M | -1,214.39% |
About
Founded
1958
Website
Employees
375
