Home2910 • TPE
add
Tonlin Department Store Co Ltd
Previous close
$22.45
Day range
$22.50 - $22.90
Year range
$22.00 - $30.40
Market cap
4.00B TWD
Avg Volume
25.40K
P/E ratio
19.20
Dividend yield
1.49%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 125.78M | 3.29% |
Operating expense | 46.74M | -6.05% |
Net income | 38.52M | -15.74% |
Net profit margin | 30.63 | -18.43% |
Earnings per share | — | — |
EBITDA | 73.34M | -0.97% |
Effective tax rate | 42.47% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 936.89M | 33.92% |
Total assets | 5.86B | 3.23% |
Total liabilities | 3.19B | 1.05% |
Total equity | 2.67B | — |
Shares outstanding | 175.40M | — |
Price to book | 1.47 | — |
Return on assets | 2.31% | — |
Return on capital | 2.53% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 38.52M | -15.74% |
Cash from operations | 22.53M | -34.58% |
Cash from investing | 97.22M | 504.74% |
Cash from financing | 8.90M | 114.97% |
Net change in cash | 128.65M | 1,537.11% |
Free cash flow | 220.34M | 153.00% |
About
The Tonlin Plaza is a shopping center in Taoyuan District, Taoyuan, Taiwan that opened in 1995. Wikipedia
Founded
1971
Website
Employees
200