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Tai Twun Enterprise Co Ltd
Previous close
$19.10
Day range
$19.10 - $19.45
Year range
$16.50 - $32.20
Market cap
810.82M TWD
Avg Volume
74.48K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 17.62M | 310.34% |
Operating expense | 11.27M | 34.39% |
Net income | -9.67M | -64.42% |
Net profit margin | -54.89 | 59.93% |
Earnings per share | — | — |
EBITDA | -8.38M | -23.08% |
Effective tax rate | 1.42% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 273.70M | 21.21% |
Total assets | 354.36M | -29.41% |
Total liabilities | 8.59M | -85.02% |
Total equity | 345.77M | — |
Shares outstanding | 42.06M | — |
Price to book | 2.32 | — |
Return on assets | -6.12% | — |
Return on capital | -6.29% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -9.67M | -64.42% |
Cash from operations | -10.47M | -86.74% |
Cash from investing | 64.17M | 375.35% |
Cash from financing | -177.00K | -100.60% |
Net change in cash | 52.76M | 1,036.74% |
Free cash flow | -3.64M | 22.60% |
About
Founded
1988
Website
Employees
889
