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Taiwan Line Tek Electronic Co Ltd
Previous close
$20.25
Day range
$20.65 - $21.45
Year range
$18.05 - $36.95
Market cap
3.15B TWD
Avg Volume
276.45K
P/E ratio
14.86
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.05B | 0.41% |
Operating expense | 126.59M | 15.29% |
Net income | 55.00M | 266.08% |
Net profit margin | 5.23 | 265.73% |
Earnings per share | — | — |
EBITDA | 30.37M | -62.72% |
Effective tax rate | 25.72% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 698.89M | -0.47% |
Total assets | 6.09B | 11.62% |
Total liabilities | 2.89B | 20.44% |
Total equity | 3.20B | — |
Shares outstanding | 150.14M | — |
Price to book | 0.96 | — |
Return on assets | 0.35% | — |
Return on capital | 0.47% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 55.00M | 266.08% |
Cash from operations | 113.30M | 390.16% |
Cash from investing | 50.90M | 146.71% |
Cash from financing | -90.49M | -174.43% |
Net change in cash | 20.02M | -44.19% |
Free cash flow | 57.95M | -19.09% |
About
Founded
1978
Website
Employees
4,000