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Taiwan Chelic Co Ltd
Previous close
$36.50
Day range
$36.90 - $37.70
Year range
$33.60 - $69.00
Market cap
2.61B TWD
Avg Volume
722.84K
P/E ratio
-
Dividend yield
1.33%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 391.04M | 26.19% |
Operating expense | 114.48M | 15.69% |
Net income | -54.84M | -189.75% |
Net profit margin | -14.02 | -129.46% |
Earnings per share | — | — |
EBITDA | 24.43M | 35.72% |
Effective tax rate | -85.70% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 768.09M | 15.92% |
Total assets | 4.45B | -1.44% |
Total liabilities | 1.51B | -2.93% |
Total equity | 2.94B | — |
Shares outstanding | 70.30M | — |
Price to book | 0.90 | — |
Return on assets | -1.44% | — |
Return on capital | -1.54% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -54.84M | -189.75% |
Cash from operations | 31.20M | -14.58% |
Cash from investing | -28.17M | 15.12% |
Cash from financing | -56.35M | -775.13% |
Net change in cash | -38.39M | -230.27% |
Free cash flow | -2.22M | 98.26% |
About
Founded
1986
Headquarters
Website
Employees
400
