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Test Rite International Co Ltd
Previous close
$20.55
Day range
$20.45 - $20.70
Year range
$18.35 - $22.50
Market cap
10.50B TWD
Avg Volume
573.28K
P/E ratio
31.26
Dividend yield
4.37%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 8.56B | -5.85% |
Operating expense | 2.10B | -0.88% |
Net income | 74.26M | -41.47% |
Net profit margin | 0.87 | -37.86% |
Earnings per share | — | — |
EBITDA | 677.09M | 95.61% |
Effective tax rate | 31.47% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.04B | 25.45% |
Total assets | 36.99B | -1.75% |
Total liabilities | 29.00B | -5.40% |
Total equity | 7.99B | — |
Shares outstanding | 495.09M | — |
Price to book | 1.49 | — |
Return on assets | 0.87% | — |
Return on capital | 1.17% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 74.26M | -41.47% |
Cash from operations | -328.07M | -1,462.85% |
Cash from investing | -37.07M | 67.44% |
Cash from financing | 214.35M | -64.98% |
Net change in cash | -89.81M | -120.50% |
Free cash flow | 298.33M | 174.32% |
About
Founded
1978
Website
Employees
4,543
