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Triocean Industrial Corporation Co Ltd
Previous close
$70.90
Day range
$70.10 - $72.20
Year range
$50.10 - $83.74
Market cap
3.73B TWD
Avg Volume
37.83K
P/E ratio
18.23
Dividend yield
2.67%
Primary exchange
TPE
Market news
Investing.com
4 hours ago
U.S. stocks lower at close of trade; Dow Jones Industrial Average down 0.31%
0.31%
6.34%
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 547.26M | 0.79% |
Operating expense | 43.08M | 47.04% |
Net income | 25.05M | -59.79% |
Net profit margin | 4.58 | -60.07% |
Earnings per share | — | — |
EBITDA | 27.20M | -47.92% |
Effective tax rate | 5.78% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.82B | 85.54% |
Total assets | 3.40B | 56.39% |
Total liabilities | 1.45B | 80.97% |
Total equity | 1.95B | — |
Shares outstanding | 52.49M | — |
Price to book | 1.91 | — |
Return on assets | 1.93% | — |
Return on capital | 3.09% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 25.05M | -59.79% |
Cash from operations | -204.17M | -208.43% |
Cash from investing | 293.52M | 128.61% |
Cash from financing | -9.11M | -412.20% |
Net change in cash | 84.79M | -73.08% |
Free cash flow | -352.97M | -189.16% |
About
Founded
1968
Website
Employees
162
