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EverFocus Electronics Corp
Previous close
$55.10
Day range
$52.40 - $57.40
Year range
$22.00 - $118.50
Market cap
3.51B TWD
Avg Volume
593.58K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 102.07M | 16.53% |
Operating expense | 48.84M | 34.75% |
Net income | -30.07M | -100.92% |
Net profit margin | -29.46 | -72.38% |
Earnings per share | — | — |
EBITDA | -8.21M | 38.23% |
Effective tax rate | -12.98% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 294.09M | 27.53% |
Total assets | 913.90M | 4.92% |
Total liabilities | 371.33M | 47.12% |
Total equity | 542.57M | — |
Shares outstanding | 66.82M | — |
Price to book | 6.79 | — |
Return on assets | -4.83% | — |
Return on capital | -5.79% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -30.07M | -100.92% |
Cash from operations | 10.98M | 153.01% |
Cash from investing | -36.95M | -1,157.30% |
Cash from financing | 17.43M | 1,769.54% |
Net change in cash | -9.05M | 64.25% |
Free cash flow | 64.87M | 3,846.65% |
About
Founded
1995
Website
Employees
154