Home5906 • TPE
add
Tainan Enterprise (cayman) Co Ltd
Previous close
$49.70
Day range
$50.40 - $50.40
Year range
$44.90 - $67.33
Market cap
1.77B TWD
Avg Volume
46.20K
P/E ratio
30.09
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 475.44M | -15.05% |
Operating expense | 245.03M | -5.21% |
Net income | 13.40M | -55.84% |
Net profit margin | 2.82 | -47.97% |
Earnings per share | — | — |
EBITDA | 38.10M | -26.96% |
Effective tax rate | 37.35% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 173.49M | 26.88% |
Total assets | 1.98B | 6.87% |
Total liabilities | 1.18B | 5.15% |
Total equity | 802.33M | — |
Shares outstanding | 35.04M | — |
Price to book | 2.42 | — |
Return on assets | 3.06% | — |
Return on capital | 3.69% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 13.40M | -55.84% |
Cash from operations | 15.52M | 126.05% |
Cash from investing | -58.37M | 12.40% |
Cash from financing | 44.33M | 24.62% |
Net change in cash | 1.49M | 106.26% |
Free cash flow | -51.03M | 13.99% |
About
Founded
1998
Website
Employees
1,626