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Taiflex Scientific Co Ltd
Previous close
$43.25
Year range
$42.65 - $73.40
Market cap
11.02B TWD
Avg Volume
2.64M
P/E ratio
18.16
Dividend yield
2.03%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.85B | 14.74% |
Operating expense | 377.34M | 2.96% |
Net income | 159.32M | -42.39% |
Net profit margin | 5.58 | -49.82% |
Earnings per share | — | — |
EBITDA | 351.51M | -3.68% |
Effective tax rate | 24.80% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.75B | 51.66% |
Total assets | 15.19B | 12.92% |
Total liabilities | 4.50B | -16.48% |
Total equity | 10.68B | — |
Shares outstanding | 233.94M | — |
Price to book | 0.95 | — |
Return on assets | 3.76% | — |
Return on capital | 4.87% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 159.32M | -42.39% |
Cash from operations | 67.59M | 131.19% |
Cash from investing | -177.78M | 38.86% |
Cash from financing | -160.58M | 40.68% |
Net change in cash | -203.55M | 71.56% |
Free cash flow | -469.18M | 60.95% |
About
Founded
1997
Website
Employees
1,066
