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Test Rite International Co Ltd
Previous close
$20.85
Day range
$20.80 - $20.90
Year range
$20.00 - $21.40
Market cap
10.66B TWD
Avg Volume
225.72K
P/E ratio
40.21
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 8.36B | 0.31% |
Operating expense | 2.18B | 0.94% |
Net income | -14.95M | 76.46% |
Net profit margin | -0.18 | 76.32% |
Earnings per share | — | — |
EBITDA | 261.46M | 98.26% |
Effective tax rate | 84.65% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.92B | -38.91% |
Total assets | 36.59B | -5.56% |
Total liabilities | 29.80B | -5.91% |
Total equity | 6.79B | — |
Shares outstanding | 495.58M | — |
Price to book | 1.58 | — |
Return on assets | 0.73% | — |
Return on capital | 0.96% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -14.95M | 76.46% |
Cash from operations | 1.30B | 103.51% |
Cash from investing | -335.04M | -1,333.16% |
Cash from financing | -1.08B | -781.62% |
Net change in cash | -141.06M | -118.55% |
Free cash flow | 983.35M | 61.57% |
About
Founded
1978
Website
Employees
4,543