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Kuangli Bio Tech Holdings Co Ltd
Previous close
$18.00
Day range
$18.00 - $18.60
Year range
$11.60 - $24.60
Market cap
1.30B TWD
Avg Volume
259.77K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 124.37M | 62.84% |
Operating expense | 58.60M | 26.88% |
Net income | -61.28M | -69.75% |
Net profit margin | -49.27 | -4.23% |
Earnings per share | — | — |
EBITDA | -20.37M | -11.11% |
Effective tax rate | 3.16% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.59M | -42.57% |
Total assets | 910.20M | -12.75% |
Total liabilities | 450.24M | -7.23% |
Total equity | 459.97M | — |
Shares outstanding | 72.40M | — |
Price to book | 2.83 | — |
Return on assets | -9.14% | — |
Return on capital | -10.29% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -61.28M | -69.75% |
Cash from operations | -29.18M | 25.13% |
Cash from investing | 9.31M | 945.23% |
Cash from financing | -18.01M | -259.32% |
Net change in cash | -37.09M | 6.05% |
Free cash flow | -4.07M | 86.32% |
About
Founded
2002
Website
Employees
180
