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Taiwan Line Tek Electronic Co Ltd
Previous close
$20.55
Day range
$20.25 - $20.55
Year range
$18.05 - $36.95
Market cap
3.07B TWD
Avg Volume
178.31K
P/E ratio
16.62
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 967.90M | 18.96% |
Operating expense | 113.69M | 32.43% |
Net income | 31.24M | -52.73% |
Net profit margin | 3.23 | -60.22% |
Earnings per share | — | — |
EBITDA | 41.57M | 105.51% |
Effective tax rate | 29.21% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 885.06M | 10.88% |
Total assets | 6.42B | 9.38% |
Total liabilities | 3.16B | 18.06% |
Total equity | 3.26B | — |
Shares outstanding | 150.14M | — |
Price to book | 0.95 | — |
Return on assets | 0.58% | — |
Return on capital | 0.78% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 31.24M | -52.73% |
Cash from operations | 37.26M | 281.15% |
Cash from investing | -15.31M | 75.52% |
Cash from financing | 221.95M | 26.91% |
Net change in cash | 186.17M | 94.01% |
Free cash flow | -47.08M | 69.85% |
About
Founded
1978
Website
Employees
4,000