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TST Group Holding Ltd
Previous close
$85.00
Day range
$84.90 - $86.30
Year range
$77.20 - $109.50
Market cap
3.28B TWD
Avg Volume
37.94K
P/E ratio
11.92
Dividend yield
2.33%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.38B | 24.92% |
Operating expense | 201.55M | 21.38% |
Net income | 903.00K | 101.26% |
Net profit margin | 0.07 | 101.08% |
Earnings per share | — | — |
EBITDA | 72.04M | 730.13% |
Effective tax rate | 83.56% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 517.57M | 6.10% |
Total assets | 6.20B | 7.56% |
Total liabilities | 2.85B | 13.09% |
Total equity | 3.36B | — |
Shares outstanding | 38.10M | — |
Price to book | 0.96 | — |
Return on assets | 0.54% | — |
Return on capital | 0.75% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 903.00K | 101.26% |
Cash from operations | -68.58M | 59.72% |
Cash from investing | -96.46M | 24.21% |
Cash from financing | 71.52M | -68.92% |
Net change in cash | -62.60M | -190.18% |
Free cash flow | -81.46M | 57.95% |
About
Founded
1995
Website
Employees
562
