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Test Rite International Co Ltd
Previous close
$20.50
Day range
$20.35 - $20.70
Year range
$19.40 - $21.40
Market cap
10.55B TWD
Avg Volume
154.54K
P/E ratio
91.63
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 8.22B | -8.84% |
Operating expense | 2.18B | -7.41% |
Net income | 80.89M | 164.00% |
Net profit margin | 0.98 | 188.24% |
Earnings per share | — | — |
EBITDA | 217.83M | -1.02% |
Effective tax rate | 47.33% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.45B | -23.29% |
Total assets | 38.41B | 6.37% |
Total liabilities | 29.64B | 4.13% |
Total equity | 8.77B | — |
Shares outstanding | 509.89M | — |
Price to book | 1.50 | — |
Return on assets | 0.44% | — |
Return on capital | 0.56% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 80.89M | 164.00% |
Cash from operations | 1.16B | -31.69% |
Cash from investing | -329.35M | -49.04% |
Cash from financing | -2.25B | -145.09% |
Net change in cash | -1.26B | -362.13% |
Free cash flow | -585.14M | -141.47% |
About
Founded
1978
Website
Employees
4,543
