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Taiwan Chelic Co Ltd
Previous close
$41.95
Day range
$41.05 - $42.50
Year range
$33.60 - $69.00
Market cap
2.87B TWD
Avg Volume
820.95K
P/E ratio
-
Dividend yield
1.21%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 393.61M | 1.42% |
Operating expense | 108.59M | 3.27% |
Net income | 8.35M | -6.38% |
Net profit margin | 2.12 | -7.83% |
Earnings per share | — | — |
EBITDA | 34.59M | -23.76% |
Effective tax rate | -1,058.02% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 806.59M | 27.40% |
Total assets | 4.49B | -0.37% |
Total liabilities | 1.54B | -3.39% |
Total equity | 2.95B | — |
Shares outstanding | 69.96M | — |
Price to book | 1.03 | — |
Return on assets | -0.27% | — |
Return on capital | -0.29% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 8.35M | -6.38% |
Cash from operations | 44.93M | -59.20% |
Cash from investing | 13.22M | 187.89% |
Cash from financing | -40.94M | -203.12% |
Net change in cash | 31.12M | -51.19% |
Free cash flow | 63.67M | -37.13% |
About
Founded
1986
Headquarters
Website
Employees
400
