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CviLux Corp
Previous close
$42.85
Day range
$42.60 - $43.60
Year range
$35.80 - $49.90
Market cap
3.46B TWD
Avg Volume
702.23K
P/E ratio
17.78
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 710.83M | -5.21% |
Operating expense | 174.19M | -6.35% |
Net income | 12.55M | -29.00% |
Net profit margin | 1.77 | -25.00% |
Earnings per share | 0.16 | — |
EBITDA | 112.19M | 26.80% |
Effective tax rate | 53.57% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.41B | 14.00% |
Total assets | 5.02B | -2.01% |
Total liabilities | 1.95B | -5.37% |
Total equity | 3.07B | — |
Shares outstanding | 78.96M | — |
Price to book | 1.10 | — |
Return on assets | 3.65% | — |
Return on capital | 4.74% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 12.55M | -29.00% |
Cash from operations | 167.05M | -49.78% |
Cash from investing | -12.47M | -269.48% |
Cash from financing | -43.35M | -124.83% |
Net change in cash | 92.23M | -68.89% |
Free cash flow | 173.51M | -27.58% |
About
Founded
Mar 16, 1990
Employees
2,114