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Tai Twun Enterprise Co Ltd
Previous close
$15.10
Day range
$14.90 - $15.00
Year range
$11.30 - $32.20
Market cap
629.23M TWD
Avg Volume
20.32K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 14.23M | 137.89% |
Operating expense | 10.40M | 31.93% |
Net income | -7.30M | -51.16% |
Net profit margin | -51.34 | 36.46% |
Earnings per share | — | — |
EBITDA | -7.11M | -21.66% |
Effective tax rate | -1.59% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 228.06M | -5.10% |
Total assets | 356.05M | 12.75% |
Total liabilities | 17.25M | -67.61% |
Total equity | 338.80M | — |
Shares outstanding | 42.96M | — |
Price to book | 1.91 | — |
Return on assets | -5.35% | — |
Return on capital | -5.53% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -7.30M | -51.16% |
Cash from operations | -20.17M | -170.76% |
Cash from investing | 8.52M | -4.01% |
Cash from financing | -253.00K | 90.50% |
Net change in cash | -9.97M | -497.29% |
Free cash flow | -17.06M | -113.23% |
About
Founded
1988
Website
Employees
889