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Tai Twun Enterprise Co Ltd
Previous close
$13.95
Day range
$13.95 - $14.85
Year range
$11.30 - $32.20
Market cap
612.34M TWD
Avg Volume
56.22K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.03M | 394.47% |
Operating expense | 8.96M | 25.77% |
Net income | -597.00K | 93.62% |
Net profit margin | -3.97 | 98.71% |
Earnings per share | — | — |
EBITDA | -6.74M | -22.21% |
Effective tax rate | -5.11% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 246.26M | 0.30% |
Total assets | 352.68M | 10.66% |
Total liabilities | 8.50M | -84.57% |
Total equity | 344.18M | — |
Shares outstanding | 42.23M | — |
Price to book | 1.71 | — |
Return on assets | -4.99% | — |
Return on capital | -5.11% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -597.00K | 93.62% |
Cash from operations | -28.47M | -307.27% |
Cash from investing | 41.64M | 510.79% |
Cash from financing | -127.00K | 95.21% |
Net change in cash | 12.03M | 154.30% |
Free cash flow | -31.93M | -4,723.24% |
About
Founded
1988
Website
Employees
889
