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CH Biotech R&D Co Ltd
Previous close
$82.00
Day range
$81.80 - $83.10
Year range
$72.10 - $95.00
Market cap
8.52B TWD
Avg Volume
43.65K
P/E ratio
22.75
Dividend yield
4.33%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 134.82M | 21.53% |
Operating expense | 197.15M | 16.79% |
Net income | -91.96M | -111.15% |
Net profit margin | -68.21 | -73.74% |
Earnings per share | — | — |
EBITDA | -66.22M | -40.49% |
Effective tax rate | 20.41% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 598.36M | -12.96% |
Total assets | 3.57B | 7.93% |
Total liabilities | 951.24M | -16.49% |
Total equity | 2.62B | — |
Shares outstanding | 102.80M | — |
Price to book | 3.22 | — |
Return on assets | -7.27% | — |
Return on capital | -7.80% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -91.96M | -111.15% |
Cash from operations | -100.19M | -226.77% |
Cash from investing | -32.54M | 27.20% |
Cash from financing | -108.59M | -92.09% |
Net change in cash | -242.91M | -1,020.70% |
Free cash flow | -73.76M | -160.47% |
About
Founded
2013
Website
Employees
22