Home4439 • TPE
add
TST Group Holding Ltd
Previous close
$89.50
Day range
$87.50 - $92.00
Year range
$77.20 - $112.50
Market cap
3.50B TWD
Avg Volume
6.84K
P/E ratio
44.93
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.78B | 27.72% |
Operating expense | 214.41M | 24.05% |
Net income | 78.04M | 20.89% |
Net profit margin | 4.39 | -5.39% |
Earnings per share | — | — |
EBITDA | 156.34M | 9.61% |
Effective tax rate | 20.22% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.06B | 104.49% |
Total assets | 6.84B | 25.27% |
Total liabilities | 3.42B | 61.97% |
Total equity | 3.42B | — |
Shares outstanding | 38.04M | — |
Price to book | 1.00 | — |
Return on assets | 3.79% | — |
Return on capital | 4.79% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 78.04M | 20.89% |
Cash from operations | -207.64M | 3.40% |
Cash from investing | -70.60M | 44.96% |
Cash from financing | 819.66M | 170.90% |
Net change in cash | 575.73M | 3,351.44% |
Free cash flow | -333.12M | 28.71% |
About
Founded
1995
Website
Employees
562
