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Trk Corp
Previous close
$18.70
Day range
$18.55 - $18.80
Year range
$15.40 - $25.00
Market cap
2.01B TWD
Avg Volume
301.33K
P/E ratio
66.65
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 317.57M | -2.01% |
Operating expense | 125.79M | 9.16% |
Net income | -10.34M | -206.91% |
Net profit margin | -3.26 | -209.40% |
Earnings per share | — | — |
EBITDA | 36.62M | -33.85% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 739.77M | 74.22% |
Total assets | 5.48B | 11.51% |
Total liabilities | 4.45B | 8.09% |
Total equity | 1.03B | — |
Shares outstanding | 108.00M | — |
Price to book | 1.97 | — |
Return on assets | -0.05% | — |
Return on capital | -0.06% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -10.34M | -206.91% |
Cash from operations | -149.51M | -210.13% |
Cash from investing | -63.68M | -69.39% |
Cash from financing | 439.75M | 1,080.43% |
Net change in cash | 227.02M | 320.97% |
Free cash flow | 5.51M | -94.08% |
About
Founded
1962
Website
Employees
405