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Msscorps Co Ltd
Previous close
$125.00
Day range
$123.00 - $129.00
Year range
$98.60 - $232.50
Market cap
6.52B TWD
Avg Volume
449.10K
P/E ratio
94.23
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 504.02M | 7.48% |
Operating expense | 102.20M | 5.82% |
Net income | 20.22M | -71.93% |
Net profit margin | 4.01 | -73.89% |
Earnings per share | 0.40 | -74.03% |
EBITDA | 193.42M | 3.42% |
Effective tax rate | -17.27% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.18B | 85.99% |
Total assets | 5.93B | 39.26% |
Total liabilities | 2.78B | 64.43% |
Total equity | 3.15B | — |
Shares outstanding | 51.78M | — |
Price to book | 2.06 | — |
Return on assets | 0.51% | — |
Return on capital | 0.55% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 20.22M | -71.93% |
Cash from operations | 213.35M | 32.04% |
Cash from investing | -381.66M | 22.30% |
Cash from financing | -154.64M | -295.25% |
Net change in cash | -312.52M | -22.37% |
Free cash flow | -123.30M | 47.37% |
About
Founded
2005
Website
Employees
296