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TST Group Holding Ltd
Previous close
$81.00
Day range
$81.80 - $82.50
Year range
$77.20 - $116.50
Market cap
3.11B TWD
Avg Volume
19.61K
P/E ratio
47.40
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.10B | 13.39% |
Operating expense | 166.05M | -4.18% |
Net income | -71.81M | -666.97% |
Net profit margin | -6.51 | -600.77% |
Earnings per share | — | — |
EBITDA | 8.68M | -84.93% |
Effective tax rate | 12.86% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 487.83M | -3.10% |
Total assets | 5.77B | 15.78% |
Total liabilities | 2.52B | 38.05% |
Total equity | 3.25B | — |
Shares outstanding | 38.04M | — |
Price to book | 0.95 | — |
Return on assets | -2.13% | — |
Return on capital | -2.76% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -71.81M | -666.97% |
Cash from operations | -170.27M | 35.97% |
Cash from investing | -127.27M | 29.54% |
Cash from financing | 230.14M | -23.62% |
Net change in cash | -21.57M | 88.74% |
Free cash flow | -218.24M | 46.24% |
About
Founded
1995
Website
Employees
562
