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Taiwan Chelic Co Ltd
Previous close
$43.35
Day range
$39.60 - $41.95
Year range
$33.60 - $68.50
Market cap
2.93B TWD
Avg Volume
834.71K
P/E ratio
-
Dividend yield
1.19%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 381.24M | 13.24% |
Operating expense | 116.54M | 23.67% |
Net income | -9.17M | 66.90% |
Net profit margin | -2.41 | 70.72% |
Earnings per share | — | — |
EBITDA | 45.57M | 85.97% |
Effective tax rate | 8.26% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 827.22M | 11.71% |
Total assets | 4.40B | -0.18% |
Total liabilities | 1.48B | -2.85% |
Total equity | 2.92B | — |
Shares outstanding | 69.63M | — |
Price to book | 1.07 | — |
Return on assets | -0.43% | — |
Return on capital | -0.46% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -9.17M | 66.90% |
Cash from operations | 101.46M | -30.79% |
Cash from investing | -2.09M | 91.45% |
Cash from financing | -16.07M | 36.76% |
Net change in cash | 59.13M | -24.07% |
Free cash flow | 146.77M | 9.38% |
About
Founded
1986
Headquarters
Website
Employees
400
