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Sanitar Co Ltd
Previous close
$44.60
Day range
$44.00 - $44.55
Year range
$38.20 - $52.80
Market cap
3.22B TWD
Avg Volume
109.96K
P/E ratio
10.99
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 616.81M | 7.15% |
Operating expense | 156.93M | 13.33% |
Net income | 45.50M | -32.07% |
Net profit margin | 7.38 | -36.60% |
Earnings per share | — | — |
EBITDA | 87.72M | 1.02% |
Effective tax rate | 24.30% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 629.87M | 24.97% |
Total assets | 2.95B | 8.37% |
Total liabilities | 607.57M | 5.60% |
Total equity | 2.34B | — |
Shares outstanding | 72.23M | — |
Price to book | 1.40 | — |
Return on assets | 5.31% | — |
Return on capital | 6.28% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 45.50M | -32.07% |
Cash from operations | 104.56M | -22.20% |
Cash from investing | -52.20M | -504.63% |
Cash from financing | 60.31M | 181.00% |
Net change in cash | 117.84M | 60.37% |
Free cash flow | 94.82M | -18.99% |
About
Founded
1985
Website
Employees
1,143