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Taiwan Chelic Co Ltd
Previous close
$36.00
Day range
$35.65 - $37.80
Year range
$29.80 - $65.00
Market cap
2.51B TWD
Avg Volume
167.43K
P/E ratio
-
Dividend yield
1.40%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 378.88M | 16.36% |
Operating expense | 100.82M | 11.82% |
Net income | 98.00K | 102.31% |
Net profit margin | 0.03 | 102.29% |
Earnings per share | — | — |
EBITDA | 42.14M | 16.24% |
Effective tax rate | 44.64% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 805.49M | 3.89% |
Total assets | 4.44B | -0.43% |
Total liabilities | 1.49B | -3.25% |
Total equity | 2.95B | — |
Shares outstanding | 69.98M | — |
Price to book | 0.88 | — |
Return on assets | 0.16% | — |
Return on capital | 0.18% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 98.00K | 102.31% |
Cash from operations | 28.50M | -21.45% |
Cash from investing | -56.00M | -116.63% |
Cash from financing | -33.13M | -377.22% |
Net change in cash | -21.73M | -162.32% |
Free cash flow | 15.92M | 232.67% |
About
Founded
1986
Headquarters
Website
Employees
400
