Home1432 • TPE
add
Trk Corp
Previous close
$20.00
Day range
$19.55 - $20.10
Year range
$16.45 - $25.00
Market cap
2.26B TWD
Avg Volume
474.17K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 333.88M | -12.12% |
Operating expense | 132.14M | 5.43% |
Net income | -7.19M | -116.59% |
Net profit margin | -2.15 | -118.86% |
Earnings per share | — | — |
EBITDA | 244.83M | 191.20% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 607.14M | 9.61% |
Total assets | 5.60B | 11.76% |
Total liabilities | 4.48B | 6.60% |
Total equity | 1.12B | — |
Shares outstanding | 102.71M | — |
Price to book | 2.00 | — |
Return on assets | -0.18% | — |
Return on capital | -0.21% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -7.19M | -116.59% |
Cash from operations | -12.49M | -105.73% |
Cash from investing | -154.30M | -91.14% |
Cash from financing | 50.85M | 741.10% |
Net change in cash | -132.82M | -202.25% |
Free cash flow | -120.45M | -185.30% |
About
Founded
1962
Website
Employees
405
