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Test Rite International Co Ltd
Previous close
$19.85
Day range
$19.80 - $19.90
Year range
$18.35 - $22.50
Market cap
10.12B TWD
Avg Volume
547.56K
P/E ratio
30.12
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.02B | 7.81% |
Operating expense | 2.35B | 7.73% |
Net income | 30.64M | 305.01% |
Net profit margin | 0.34 | 288.89% |
Earnings per share | — | — |
EBITDA | 220.08M | -15.83% |
Effective tax rate | 158.94% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.23B | 68.59% |
Total assets | 36.11B | -1.30% |
Total liabilities | 28.47B | -4.46% |
Total equity | 7.65B | — |
Shares outstanding | 509.89M | — |
Price to book | 1.41 | — |
Return on assets | 0.42% | — |
Return on capital | 0.55% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 30.64M | 305.01% |
Cash from operations | 1.70B | 30.64% |
Cash from investing | -220.98M | 34.04% |
Cash from financing | -919.97M | 15.16% |
Net change in cash | 478.80M | 439.43% |
Free cash flow | 1.44B | 46.83% |
About
Founded
1978
Website
Employees
4,543
