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Evertex Fabrinology Ltd
Previous close
$19.45
Day range
$19.45 - $19.45
Year range
$18.35 - $21.80
Market cap
1.67B TWD
Avg Volume
18.48K
P/E ratio
33.85
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 128.20M | 17.02% |
Operating expense | 21.78M | 22.95% |
Net income | 43.00K | 107.29% |
Net profit margin | 0.03 | 105.56% |
Earnings per share | — | — |
EBITDA | 11.00M | 302.41% |
Effective tax rate | 103.60% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 445.31M | 9.47% |
Total assets | 1.15B | 0.05% |
Total liabilities | 160.10M | -6.83% |
Total equity | 985.32M | — |
Shares outstanding | 85.77M | — |
Price to book | 1.69 | — |
Return on assets | -0.11% | — |
Return on capital | -0.13% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 43.00K | 107.29% |
Cash from operations | 9.17M | 55.26% |
Cash from investing | 36.77M | 256.74% |
Cash from financing | -1.07M | -89.56% |
Net change in cash | 40.55M | 299.83% |
Free cash flow | 11.44M | 157.04% |
About
Founded
1986
Website
Employees
279