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Sanitar Co Ltd
Previous close
$44.35
Day range
$44.45 - $44.95
Year range
$36.40 - $52.80
Market cap
3.23B TWD
Avg Volume
139.31K
P/E ratio
10.26
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 777.42M | 8.89% |
Operating expense | 165.65M | 18.16% |
Net income | 94.75M | -2.91% |
Net profit margin | 12.19 | -10.83% |
Earnings per share | — | — |
EBITDA | 136.67M | -0.60% |
Effective tax rate | 22.13% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 479.90M | 16.77% |
Total assets | 2.85B | 5.36% |
Total liabilities | 560.44M | -14.57% |
Total equity | 2.29B | — |
Shares outstanding | 72.60M | — |
Price to book | 1.43 | — |
Return on assets | 10.29% | — |
Return on capital | 12.15% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 94.75M | -2.91% |
Cash from operations | 157.47M | 9.49% |
Cash from investing | -14.82M | -306.64% |
Cash from financing | -129.24M | -85.40% |
Net change in cash | 17.51M | -37.62% |
Free cash flow | 123.24M | 10.32% |
About
Founded
1985
Website
Employees
1,143
