Home4439 • TPE
add
TST Group Holding Ltd
Previous close
$102.00
Day range
$101.00 - $105.00
Year range
$88.20 - $127.50
Market cap
3.87B TWD
Avg Volume
22.14K
P/E ratio
25.66
Dividend yield
3.96%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.39B | 10.03% |
Operating expense | 193.56M | 6.67% |
Net income | 30.11M | -45.52% |
Net profit margin | 2.17 | -50.46% |
Earnings per share | — | — |
EBITDA | 69.48M | -44.57% |
Effective tax rate | 24.90% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 509.40M | -26.71% |
Total assets | 5.58B | 8.31% |
Total liabilities | 2.34B | 25.52% |
Total equity | 3.24B | — |
Shares outstanding | 38.29M | — |
Price to book | 1.20 | — |
Return on assets | 0.65% | — |
Return on capital | 0.86% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 30.11M | -45.52% |
Cash from operations | 296.91M | 29.16% |
Cash from investing | -130.36M | 73.32% |
Cash from financing | -93.11M | -310.72% |
Net change in cash | 28.63M | 118.71% |
Free cash flow | -5.54M | 98.89% |
About
Founded
1995
Website
Employees
562
