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Desiccant Technology Corp
Previous close
$136.00
Day range
$138.00 - $139.50
Year range
$122.50 - $194.00
Market cap
5.28B TWD
Avg Volume
63.11K
P/E ratio
14.09
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 709.83M | 9.56% |
Operating expense | 40.88M | -4.24% |
Net income | 120.50M | 23.32% |
Net profit margin | 16.98 | 12.60% |
Earnings per share | — | — |
EBITDA | 114.37M | -16.10% |
Effective tax rate | 20.86% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.86B | 33.86% |
Total assets | 3.37B | 22.20% |
Total liabilities | 1.69B | 29.36% |
Total equity | 1.68B | — |
Shares outstanding | 38.28M | — |
Price to book | 3.09 | — |
Return on assets | 8.54% | — |
Return on capital | 16.15% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 120.50M | 23.32% |
Cash from operations | 179.03M | 1.91% |
Cash from investing | -41.58M | 51.77% |
Cash from financing | -4.06M | -101.34% |
Net change in cash | 138.36M | -64.13% |
Free cash flow | 80.97M | -42.77% |
About
Founded
1989
Website