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Taiflex Scientific Co Ltd
Previous close
$47.00
Day range
$47.00 - $48.50
Year range
$32.90 - $73.40
Market cap
12.43B TWD
Avg Volume
1.69M
P/E ratio
23.77
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 2.23B | 12.86% |
Operating expense | 334.92M | 1.66% |
Net income | 82.54M | -37.63% |
Net profit margin | 3.71 | -44.71% |
Earnings per share | — | — |
EBITDA | 206.38M | -9.26% |
Effective tax rate | 19.43% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.91B | 8.26% |
Total assets | 14.88B | 8.76% |
Total liabilities | 4.80B | -14.59% |
Total equity | 10.08B | — |
Shares outstanding | 256.28M | — |
Price to book | 1.20 | — |
Return on assets | 1.40% | — |
Return on capital | 1.78% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 82.54M | -37.63% |
Cash from operations | -77.24M | -110.28% |
Cash from investing | -208.77M | 23.29% |
Cash from financing | 7.36M | -72.77% |
Net change in cash | -238.33M | -144.27% |
Free cash flow | 398.09M | -43.02% |
About
Founded
1997
Website
Employees
1,066