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CviLux Corp
Previous close
$47.20
Day range
$47.10 - $47.70
Year range
$34.40 - $83.40
Market cap
4.38B TWD
Avg Volume
601.04K
P/E ratio
13.61
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 738.23M | 9.69% |
Operating expense | 185.51M | 8.55% |
Net income | 67.49M | -19.25% |
Net profit margin | 9.14 | -26.41% |
Earnings per share | 0.73 | -21.51% |
EBITDA | 112.43M | 24.05% |
Effective tax rate | 26.18% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.06B | 13.12% |
Total assets | 5.75B | 10.34% |
Total liabilities | 1.94B | -5.48% |
Total equity | 3.81B | — |
Shares outstanding | 92.28M | — |
Price to book | 1.15 | — |
Return on assets | 2.93% | — |
Return on capital | 3.98% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 67.49M | -19.25% |
Cash from operations | 173.31M | -36.34% |
Cash from investing | 70.69M | 622.95% |
Cash from financing | -13.62M | -236.38% |
Net change in cash | 275.46M | -5.00% |
Free cash flow | 372.70M | 22.81% |
About
Founded
Mar 16, 1990
Employees
2,114
