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Trk Corp
Previous close
$16.15
Day range
$16.15 - $16.30
Year range
$14.10 - $22.35
Market cap
1.75B TWD
Avg Volume
349.10K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 301.28M | -2.75% |
Operating expense | 135.13M | -5.40% |
Net income | -28.91M | -280.97% |
Net profit margin | -9.59 | -291.43% |
Earnings per share | — | — |
EBITDA | 17.48M | -29.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 659.22M | 34.02% |
Total assets | 5.49B | 12.73% |
Total liabilities | 4.41B | 7.95% |
Total equity | 1.08B | — |
Shares outstanding | 108.00M | — |
Price to book | 1.75 | — |
Return on assets | -0.94% | — |
Return on capital | -1.09% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -28.91M | -280.97% |
Cash from operations | 94.08M | 15.04% |
Cash from investing | 6.83M | 133.00% |
Cash from financing | -62.58M | 47.22% |
Net change in cash | 52.40M | 184.64% |
Free cash flow | -23.44M | -132.90% |
About
Founded
1962
Website
Employees
405
