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BORETECH Resource Rcvry Egnrng Co Ltd
Previous close
$96.30
Day range
$94.80 - $96.70
Year range
$76.00 - $102.00
Market cap
7.11B TWD
Avg Volume
197.16K
P/E ratio
12.97
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.00B | 53.19% |
Operating expense | 134.53M | 2.05% |
Net income | 329.19M | 86.91% |
Net profit margin | 16.46 | 22.02% |
Earnings per share | — | — |
EBITDA | 405.90M | 87.83% |
Effective tax rate | 21.96% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.30B | -15.84% |
Total assets | 4.16B | -1.09% |
Total liabilities | 1.95B | -13.64% |
Total equity | 2.21B | — |
Shares outstanding | 65.20M | — |
Price to book | 2.84 | — |
Return on assets | 21.59% | — |
Return on capital | 36.71% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 329.19M | 86.91% |
Cash from operations | 93.71M | -64.56% |
Cash from investing | -2.42M | -101.30% |
Cash from financing | -184.60M | -244.57% |
Net change in cash | -131.30M | -124.09% |
Free cash flow | -59.57M | — |
About
Founded
1994
Website
Employees
665
