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Kuangli Bio Tech Holdings Co Ltd
Previous close
$14.50
Day range
$14.45 - $14.75
Year range
$10.30 - $24.60
Market cap
1.07B TWD
Avg Volume
119.79K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 105.20M | 84.17% |
Operating expense | 49.81M | 10.65% |
Net income | -30.93M | 6.34% |
Net profit margin | -29.40 | 49.14% |
Earnings per share | — | — |
EBITDA | -17.02M | 35.60% |
Effective tax rate | 0.17% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.67M | -29.88% |
Total assets | 971.20M | -11.82% |
Total liabilities | 444.81M | -10.30% |
Total equity | 526.39M | — |
Shares outstanding | 72.40M | — |
Price to book | 1.99 | — |
Return on assets | -7.24% | — |
Return on capital | -8.06% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -30.93M | 6.34% |
Cash from operations | -14.42M | -195.17% |
Cash from investing | 50.04M | 356.53% |
Cash from financing | -59.90M | -1,580.03% |
Net change in cash | -25.72M | -156.77% |
Free cash flow | 19.19M | -26.63% |
About
Founded
2002
Website
Employees
180
