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Evertex Fabrinology Ltd
Previous close
$20.10
Day range
$20.30 - $20.40
Year range
$18.65 - $25.90
Market cap
1.74B TWD
Avg Volume
23.55K
P/E ratio
26.46
Dividend yield
2.86%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 196.55M | 35.04% |
Operating expense | 28.84M | 21.49% |
Net income | 11.32M | 106.18% |
Net profit margin | 5.76 | 52.79% |
Earnings per share | — | — |
EBITDA | 37.19M | 136.85% |
Effective tax rate | 22.69% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 386.90M | -12.40% |
Total assets | 1.18B | 4.16% |
Total liabilities | 176.60M | 20.00% |
Total equity | 1.00B | — |
Shares outstanding | 87.04M | — |
Price to book | 1.74 | — |
Return on assets | 4.64% | — |
Return on capital | 5.36% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 11.32M | 106.18% |
Cash from operations | -2.91M | -112.49% |
Cash from investing | 70.54M | 223.46% |
Cash from financing | -55.78M | -41.25% |
Net change in cash | 11.45M | 115.49% |
Free cash flow | -50.53M | -89.06% |
About
Founded
1986
Website
Employees
279