Home1521 • TPE
add
Ta Yih Industrial Co Ltd
Previous close
$26.00
Day range
$26.15 - $28.60
Year range
$21.40 - $42.70
Market cap
2.18B TWD
Avg Volume
57.10K
P/E ratio
24.95
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 828.56M | -32.98% |
Operating expense | 107.82M | -25.47% |
Net income | 21.50M | 140.53% |
Net profit margin | 2.59 | 160.37% |
Earnings per share | — | — |
EBITDA | 12.28M | -83.78% |
Effective tax rate | -1,463.71% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 292.69M | -25.02% |
Total assets | 2.82B | -15.87% |
Total liabilities | 955.96M | -39.63% |
Total equity | 1.87B | — |
Shares outstanding | 76.23M | — |
Price to book | 1.06 | — |
Return on assets | -1.51% | — |
Return on capital | -2.17% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 21.50M | 140.53% |
Cash from operations | 110.08M | 20.56% |
Cash from investing | -32.02M | -149.94% |
Cash from financing | -113.07M | -9.08% |
Net change in cash | -34.73M | -35.85% |
Free cash flow | 85.72M | -26.83% |
About
Founded
1964
Website
Employees
761