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CviLux Corp
Previous close
$44.20
Day range
$44.50 - $46.10
Year range
$34.40 - $83.40
Market cap
4.24B TWD
Avg Volume
839.94K
P/E ratio
11.71
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 829.29M | 16.67% |
Operating expense | 201.57M | 15.72% |
Net income | 85.73M | 583.22% |
Net profit margin | 10.34 | 484.18% |
Earnings per share | 1.14 | 612.50% |
EBITDA | 88.41M | -21.20% |
Effective tax rate | 35.81% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.87B | 18.81% |
Total assets | 5.60B | 11.56% |
Total liabilities | 1.69B | -13.40% |
Total equity | 3.91B | — |
Shares outstanding | 92.28M | — |
Price to book | 1.04 | — |
Return on assets | 2.56% | — |
Return on capital | 3.39% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 85.73M | 583.22% |
Cash from operations | 180.73M | 8.19% |
Cash from investing | -131.32M | -952.95% |
Cash from financing | -50.65M | -16.85% |
Net change in cash | -20.15M | -121.84% |
Free cash flow | 34.38M | -80.18% |
About
Founded
Mar 16, 1990
Employees
2,114
