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Tainan Enterprises Co Ltd
Previous close
$30.55
Day range
$30.10 - $30.60
Year range
$26.55 - $57.00
Market cap
4.42B TWD
Avg Volume
311.90K
P/E ratio
10.70
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 2.50B | 7.87% |
Operating expense | 289.91M | 11.77% |
Net income | 183.26M | -13.11% |
Net profit margin | 7.34 | -19.43% |
Earnings per share | — | — |
EBITDA | 215.23M | 6.04% |
Effective tax rate | 13.60% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.11B | 31.26% |
Total assets | 6.29B | 7.17% |
Total liabilities | 1.92B | 3.61% |
Total equity | 4.36B | — |
Shares outstanding | 146.61M | — |
Price to book | 1.03 | — |
Return on assets | 7.46% | — |
Return on capital | 9.08% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 183.26M | -13.11% |
Cash from operations | -111.22M | -17.93% |
Cash from investing | -45.16M | 79.37% |
Cash from financing | 329.50M | 39.29% |
Net change in cash | 192.69M | 744.87% |
Free cash flow | -212.71M | 1.20% |
About
Founded
Aug 26, 1961
Website
Employees
12,125