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Sun Race Sturmey-Archer Inc
Previous close
$18.95
Day range
$18.90 - $19.15
Year range
$17.55 - $35.10
Market cap
1.14B TWD
Avg Volume
63.39K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 176.78M | 23.77% |
Operating expense | 50.59M | -24.06% |
Net income | -26.01M | 9.43% |
Net profit margin | -14.71 | 26.82% |
Earnings per share | — | — |
EBITDA | 339.00K | 102.38% |
Effective tax rate | 18.25% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 306.83M | -10.47% |
Total assets | 2.44B | -8.56% |
Total liabilities | 1.09B | -14.58% |
Total equity | 1.35B | — |
Shares outstanding | 60.00M | — |
Price to book | 0.84 | — |
Return on assets | -1.80% | — |
Return on capital | -1.99% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -26.01M | 9.43% |
Cash from operations | 28.82M | -31.87% |
Cash from investing | 20.90M | 148.09% |
Cash from financing | -8.26M | 54.02% |
Net change in cash | 19.18M | 165.63% |
Free cash flow | 45.17M | 3,060.52% |
About
CEO
Founded
1902
Website
Employees
178