Home1539 • TPE
add
Chiu Ting Machinery Co Ltd
Previous close
$24.95
Day range
$24.95 - $24.95
Year range
$21.75 - $30.75
Market cap
1.63B TWD
Avg Volume
202.16K
P/E ratio
25.96
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 432.24M | 47.85% |
Operating expense | 25.21M | 10.30% |
Net income | 1.75M | 109.31% |
Net profit margin | 0.40 | 106.22% |
Earnings per share | — | — |
EBITDA | 46.19M | 176.89% |
Effective tax rate | -2.22% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 559.08M | -4.44% |
Total assets | 2.52B | -4.89% |
Total liabilities | 936.85M | -3.09% |
Total equity | 1.58B | — |
Shares outstanding | 65.37M | — |
Price to book | 1.03 | — |
Return on assets | 3.28% | — |
Return on capital | 3.97% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.75M | 109.31% |
Cash from operations | -1.90M | 10.92% |
Cash from investing | -9.68M | -150.99% |
Cash from financing | 132.40M | 354.52% |
Net change in cash | 120.79M | 443.06% |
Free cash flow | 7.79M | -85.17% |
About
Founded
1980
Website
Employees
239