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Bora Pharmaceuticals Co Ltd
Previous close
$780.00
Day range
$781.00 - $794.00
Year range
$612.00 - $975.00
Market cap
83.11B TWD
Avg Volume
1.22M
P/E ratio
21.17
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 5.61B | 82.57% |
Operating expense | 1.16B | 172.58% |
Net income | 1.45B | 97.31% |
Net profit margin | 25.76 | 8.05% |
Earnings per share | 14.15 | 94.37% |
EBITDA | 1.43B | 6.76% |
Effective tax rate | 15.29% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.48B | 50.17% |
Total assets | 43.57B | 85.98% |
Total liabilities | 29.64B | 96.98% |
Total equity | 13.93B | — |
Shares outstanding | 101.29M | — |
Price to book | 6.68 | — |
Return on assets | 7.00% | — |
Return on capital | 9.56% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 1.45B | 97.31% |
Cash from operations | 2.07B | 189.71% |
Cash from investing | -161.11M | 86.84% |
Cash from financing | -973.31M | -492.47% |
Net change in cash | 719.10M | 1,147.63% |
Free cash flow | -1.23B | -183.88% |
About
CEO
Founded
2007
Website
Employees
36