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Tonlin Department Store Co Ltd
Previous close
$20.55
Day range
$20.70 - $21.10
Year range
$20.00 - $25.10
Market cap
3.68B TWD
Avg Volume
15.92K
P/E ratio
17.51
Dividend yield
4.95%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 129.73M | -12.30% |
Operating expense | 46.47M | -2.38% |
Net income | 57.49M | 8.78% |
Net profit margin | 44.31 | 24.01% |
Earnings per share | — | — |
EBITDA | 86.70M | -11.07% |
Effective tax rate | 17.80% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 874.28M | 17.36% |
Total assets | 6.37B | 6.78% |
Total liabilities | 3.61B | 11.34% |
Total equity | 2.76B | — |
Shares outstanding | 173.23M | — |
Price to book | 1.29 | — |
Return on assets | 2.67% | — |
Return on capital | 2.91% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 57.49M | 8.78% |
Cash from operations | 29.14M | -83.60% |
Cash from investing | -90.38M | 72.33% |
Cash from financing | 100.62M | 255.93% |
Net change in cash | 39.38M | 132.65% |
Free cash flow | 137.64M | 39.88% |
About
The Tonlin Plaza is a shopping center in Taoyuan District, Taoyuan, Taiwan that opened in 1995. Wikipedia
Founded
1971
Website
Employees
200
