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Tai Roun Products Co Ltd
Previous close
$14.70
Day range
$14.55 - $14.95
Year range
$14.05 - $19.85
Market cap
2.59B TWD
Avg Volume
568.69K
P/E ratio
12.50
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.07B | 13.90% |
Operating expense | 82.41M | 1.01% |
Net income | 20.83M | -67.86% |
Net profit margin | 1.94 | -71.84% |
Earnings per share | — | — |
EBITDA | 38.67M | -62.44% |
Effective tax rate | 6.28% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 529.76M | 34.67% |
Total assets | 3.48B | 8.82% |
Total liabilities | 811.77M | 22.64% |
Total equity | 2.67B | — |
Shares outstanding | 176.40M | — |
Price to book | 1.06 | — |
Return on assets | 1.15% | — |
Return on capital | 1.32% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 20.83M | -67.86% |
Cash from operations | -212.53M | -1,599.46% |
Cash from investing | -15.99M | 26.57% |
Cash from financing | 128.85M | 140.40% |
Net change in cash | -99.67M | -316.66% |
Free cash flow | -208.16M | -1,020.80% |
About
Founded
1958
Website
Employees
375
