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Test Rite International Co Ltd
Previous close
$20.50
Day range
$20.50 - $20.65
Year range
$19.80 - $22.50
Market cap
10.53B TWD
Avg Volume
351.34K
P/E ratio
39.30
Dividend yield
2.82%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 9.86B | 7.52% |
Operating expense | 2.23B | 7.51% |
Net income | 99.75M | 50.44% |
Net profit margin | 1.01 | 40.28% |
Earnings per share | — | — |
EBITDA | 349.17M | 67.52% |
Effective tax rate | 31.05% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.67B | 30.96% |
Total assets | 38.03B | -1.49% |
Total liabilities | 30.65B | -4.00% |
Total equity | 7.38B | — |
Shares outstanding | 509.89M | — |
Price to book | 1.50 | — |
Return on assets | 1.31% | — |
Return on capital | 1.74% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 99.75M | 50.44% |
Cash from operations | 531.83M | 515.42% |
Cash from investing | -226.43M | -360.75% |
Cash from financing | -524.51M | -3.15% |
Net change in cash | -4.94M | 99.23% |
Free cash flow | 531.67M | 292.44% |
About
Founded
1978
Website
Employees
4,543