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Roundtop Machinery Industries Co Ltd
Previous close
$28.40
Day range
$28.80 - $29.35
Year range
$19.60 - $51.80
Market cap
2.47B TWD
Avg Volume
1.31M
P/E ratio
13.66
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 73.29M | -63.11% |
Operating expense | 14.96M | -34.12% |
Net income | 42.78M | 122.97% |
Net profit margin | 58.37 | 504.24% |
Earnings per share | — | — |
EBITDA | 4.80M | -92.19% |
Effective tax rate | 19.64% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.14B | 11.01% |
Total assets | 1.84B | 6.92% |
Total liabilities | 317.29M | 11.04% |
Total equity | 1.52B | — |
Shares outstanding | 85.47M | — |
Price to book | 1.60 | — |
Return on assets | 0.38% | — |
Return on capital | 0.46% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 42.78M | 122.97% |
Cash from operations | 13.23M | -87.30% |
Cash from investing | 122.81M | 183.05% |
Cash from financing | 0.00 | — |
Net change in cash | 136.10M | 407.11% |
Free cash flow | -10.27M | -111.36% |
About
Founded
1979
Website
Employees
96