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Chateau International Development Co Ltd
Previous close
$30.05
Day range
$29.35 - $30.00
Year range
$28.80 - $65.25
Market cap
4.27B TWD
Avg Volume
126.54K
P/E ratio
1,079.96
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 119.61M | -16.89% |
Operating expense | 67.16M | 1.24% |
Net income | -35.22M | -150.60% |
Net profit margin | -29.45 | -201.43% |
Earnings per share | — | — |
EBITDA | -21.46M | -1,707.42% |
Effective tax rate | 8.27% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 766.46M | 57.57% |
Total assets | 3.68B | 20.29% |
Total liabilities | 905.26M | 11.63% |
Total equity | 2.77B | — |
Shares outstanding | 143.17M | — |
Price to book | 1.71 | — |
Return on assets | -2.87% | — |
Return on capital | -3.01% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -35.22M | -150.60% |
Cash from operations | -5.36M | -119.81% |
Cash from investing | -250.43M | -4,328.44% |
Cash from financing | -110.18M | -585.36% |
Net change in cash | -365.98M | -6,959.89% |
Free cash flow | -13.83M | -164.22% |
About
Founded
1995
Website
Employees
437