Home1220 • TPE
add
Tai Roun Products Co Ltd
Previous close
$13.65
Day range
$13.50 - $13.65
Year range
$12.75 - $19.85
Market cap
2.41B TWD
Avg Volume
405.81K
P/E ratio
17.51
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 763.31M | 0.13% |
Operating expense | 69.29M | -6.78% |
Net income | -18.48M | -135.87% |
Net profit margin | -2.42 | -135.80% |
Earnings per share | — | — |
EBITDA | 3.35M | -96.26% |
Effective tax rate | 22.28% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 683.19M | 13.22% |
Total assets | 3.30B | 3.33% |
Total liabilities | 648.34M | 7.53% |
Total equity | 2.65B | — |
Shares outstanding | 176.40M | — |
Price to book | 0.99 | — |
Return on assets | -1.54% | — |
Return on capital | -1.76% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -18.48M | -135.87% |
Cash from operations | 321.60M | 12.28% |
Cash from investing | -45.77M | -161.31% |
Cash from financing | -135.00M | -114.44% |
Net change in cash | 140.83M | -31.62% |
Free cash flow | 301.02M | 18.04% |
About
Founded
1958
Website
Employees
375