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Test Rite International Co Ltd
Previous close
$20.05
Day range
$19.95 - $20.10
Year range
$19.80 - $22.50
Market cap
10.25B TWD
Avg Volume
422.03K
P/E ratio
35.12
Dividend yield
2.90%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 8.87B | -3.19% |
Operating expense | 2.15B | 2.00% |
Net income | 74.43M | 51.44% |
Net profit margin | 0.84 | 55.56% |
Earnings per share | — | — |
EBITDA | 306.53M | 52.81% |
Effective tax rate | 69.20% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.81B | 35.78% |
Total assets | 37.42B | -0.94% |
Total liabilities | 30.02B | -2.93% |
Total equity | 7.40B | — |
Shares outstanding | 509.89M | — |
Price to book | 1.46 | — |
Return on assets | 0.95% | — |
Return on capital | 1.27% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 74.43M | 51.44% |
Cash from operations | 170.94M | -86.71% |
Cash from investing | 102.90M | 143.76% |
Cash from financing | -235.09M | 76.62% |
Net change in cash | 52.27M | -36.67% |
Free cash flow | 48.13M | -90.49% |
About
Founded
1978
Website
Employees
4,543
