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Test Research Inc
Previous close
$99.70
Day range
$101.00 - $103.00
Year range
$83.90 - $192.00
Market cap
24.21B TWD
Avg Volume
1.55M
P/E ratio
13.20
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.49B | 14.35% |
Operating expense | 443.98M | 21.38% |
Net income | 526.94M | 89.32% |
Net profit margin | 35.31 | 65.54% |
Earnings per share | — | — |
EBITDA | 515.68M | 17.95% |
Effective tax rate | 3.71% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.32B | -2.40% |
Total assets | 10.14B | 13.89% |
Total liabilities | 1.86B | 8.23% |
Total equity | 8.28B | — |
Shares outstanding | 236.22M | — |
Price to book | 2.84 | — |
Return on assets | 11.87% | — |
Return on capital | 14.71% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 526.94M | 89.32% |
Cash from operations | 505.78M | -6.66% |
Cash from investing | -141.20M | -72.97% |
Cash from financing | -8.09M | 0.11% |
Net change in cash | 342.86M | -21.64% |
Free cash flow | 29.03M | -95.14% |
About
CEO
Founded
1989
Website
Employees
790