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Taiflex Scientific Co Ltd
Previous close
$42.10
Day range
$42.15 - $43.00
Year range
$32.90 - $73.40
Market cap
10.83B TWD
Avg Volume
1.73M
P/E ratio
18.21
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.23B | 2.25% |
Operating expense | 357.45M | 5.56% |
Net income | 21.40M | -59.87% |
Net profit margin | 0.96 | -60.66% |
Earnings per share | — | — |
EBITDA | 127.61M | -46.71% |
Effective tax rate | -39.43% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.12B | 56.54% |
Total assets | 14.53B | 11.48% |
Total liabilities | 3.86B | -22.18% |
Total equity | 10.67B | — |
Shares outstanding | 254.91M | — |
Price to book | 1.01 | — |
Return on assets | -0.12% | — |
Return on capital | -0.14% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 21.40M | -59.87% |
Cash from operations | 485.98M | 61.20% |
Cash from investing | -198.51M | -1.09% |
Cash from financing | -3.73M | -104.16% |
Net change in cash | 264.43M | 51.83% |
Free cash flow | 364.52M | 127.39% |
About
Founded
1997
Website
Employees
1,066
