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CviLux Corp
Previous close
$46.90
Day range
$46.25 - $47.15
Year range
$40.55 - $83.40
Market cap
4.34B TWD
Avg Volume
438.32K
P/E ratio
16.02
Dividend yield
2.62%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 883.19M | 7.54% |
Operating expense | 184.31M | -1.29% |
Net income | 55.18M | -50.16% |
Net profit margin | 6.25 | -53.64% |
Earnings per share | 0.60 | -51.22% |
EBITDA | 188.75M | 15.23% |
Effective tax rate | 29.38% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.80B | 20.33% |
Total assets | 5.58B | 8.50% |
Total liabilities | 1.74B | -13.68% |
Total equity | 3.84B | — |
Shares outstanding | 91.67M | — |
Price to book | 1.12 | — |
Return on assets | 6.35% | — |
Return on capital | 8.51% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 55.18M | -50.16% |
Cash from operations | 45.54M | -72.24% |
Cash from investing | -97.86M | -145.25% |
Cash from financing | -87.91M | 35.95% |
Net change in cash | -98.47M | -396.97% |
Free cash flow | -59.40M | 18.31% |
About
Founded
Mar 16, 1990
Employees
2,114
