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Tonlin Department Store Co Ltd
Previous close
$24.85
Year range
$24.75 - $30.40
Market cap
4.36B TWD
Avg Volume
40.97K
P/E ratio
20.23
Dividend yield
1.37%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 201.72M | 8.50% |
Operating expense | 53.00M | 0.52% |
Net income | 56.40M | 42.52% |
Net profit margin | 27.96 | 31.33% |
Earnings per share | — | — |
EBITDA | 63.94M | -0.87% |
Effective tax rate | 2.65% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 759.73M | 16.18% |
Total assets | 5.82B | 3.11% |
Total liabilities | 3.18B | 0.79% |
Total equity | 2.64B | — |
Shares outstanding | 175.40M | — |
Price to book | 1.65 | — |
Return on assets | 1.94% | — |
Return on capital | 2.14% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 56.40M | 42.52% |
Cash from operations | 178.89M | 94.75% |
Cash from investing | -389.38M | -2,237.82% |
Cash from financing | 145.88M | 274.87% |
Net change in cash | -64.61M | -342.49% |
Free cash flow | -88.28M | -170.78% |
About
The Tonlin Plaza is a shopping center in Taoyuan District, Taoyuan, Taiwan that opened in 1995. Wikipedia
Founded
1971
Website
Employees
200
