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Chateau International Development Co Ltd
Previous close
$62.80
Day range
$61.10 - $63.90
Year range
$40.80 - $116.04
Market cap
7.33B TWD
Avg Volume
508.29K
P/E ratio
90.14
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 143.91M | -25.01% |
Operating expense | 66.34M | 2.33% |
Net income | -14.06M | -183.32% |
Net profit margin | -9.77 | -211.15% |
Earnings per share | — | — |
EBITDA | 1.34M | -97.03% |
Effective tax rate | 14.83% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 486.43M | -3.84% |
Total assets | 3.06B | 9.69% |
Total liabilities | 810.92M | 10.04% |
Total equity | 2.25B | — |
Shares outstanding | 118.21M | — |
Price to book | 3.77 | — |
Return on assets | -1.69% | — |
Return on capital | -1.83% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -14.06M | -183.32% |
Cash from operations | 27.07M | -68.88% |
Cash from investing | -5.66M | 76.73% |
Cash from financing | -16.08M | 73.07% |
Net change in cash | 5.34M | 80.11% |
Free cash flow | 21.53M | -63.48% |
About
Founded
1995
Website
Employees
437