Home2722 • TPE
add
Chateau International Development Co Ltd
Previous close
$38.55
Day range
$38.00 - $39.35
Year range
$35.99 - $67.22
Market cap
5.44B TWD
Avg Volume
89.11K
P/E ratio
196.46
Dividend yield
0.61%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 189.77M | -19.75% |
Operating expense | 72.74M | -1.81% |
Net income | 13.66M | -71.57% |
Net profit margin | 7.20 | -64.58% |
Earnings per share | — | — |
EBITDA | 56.68M | -24.86% |
Effective tax rate | 27.58% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.17B | 148.62% |
Total assets | 3.65B | 26.20% |
Total liabilities | 1.45B | 120.61% |
Total equity | 2.21B | — |
Shares outstanding | 124.23M | — |
Price to book | 2.46 | — |
Return on assets | 0.96% | — |
Return on capital | 1.03% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 13.66M | -71.57% |
Cash from operations | 25.02M | -50.90% |
Cash from investing | -67.44M | 4.16% |
Cash from financing | 617.89M | 1,771.96% |
Net change in cash | 575.46M | 1,120.72% |
Free cash flow | -33.90M | 25.67% |
About
Founded
1995
Website
Employees
437