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CH Biotech R&D Co Ltd
Previous close
$83.00
Day range
$82.60 - $84.00
Year range
$78.50 - $95.00
Market cap
8.53B TWD
Avg Volume
54.53K
P/E ratio
17.53
Dividend yield
4.93%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 143.73M | 167.46% |
Operating expense | 165.09M | 9.82% |
Net income | -76.02M | 30.37% |
Net profit margin | -52.89 | 73.97% |
Earnings per share | — | — |
EBITDA | -19.66M | 76.79% |
Effective tax rate | 2.43% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 943.00M | 76.89% |
Total assets | 3.65B | 14.21% |
Total liabilities | 1.13B | 1.94% |
Total equity | 2.52B | — |
Shares outstanding | 102.80M | — |
Price to book | 3.38 | — |
Return on assets | -3.98% | — |
Return on capital | -4.38% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -76.02M | 30.37% |
Cash from operations | -89.80M | 30.18% |
Cash from investing | -51.71M | -202.96% |
Cash from financing | 398.41M | 1,206.93% |
Net change in cash | 255.66M | 239.97% |
Free cash flow | -155.96M | 2.87% |
About
Founded
2013
Website
Employees
22