Home3432 • TPE
add
Tai Twun Enterprise Co Ltd
Previous close
$14.00
Day range
$13.80 - $14.15
Year range
$11.30 - $18.30
Market cap
587.00M TWD
Avg Volume
23.90K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 49.17M | 179.02% |
Operating expense | 14.50M | 28.63% |
Net income | -5.87M | 39.29% |
Net profit margin | -11.94 | 78.25% |
Earnings per share | — | — |
EBITDA | -5.81M | 30.67% |
Effective tax rate | -3.76% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 165.45M | -39.55% |
Total assets | 363.70M | 2.64% |
Total liabilities | 48.52M | 464.56% |
Total equity | 315.18M | — |
Shares outstanding | 42.23M | — |
Price to book | 1.88 | — |
Return on assets | -4.43% | — |
Return on capital | -4.59% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.87M | 39.29% |
Cash from operations | -44.13M | -345.77% |
Cash from investing | -1.49M | -102.32% |
Cash from financing | 34.10M | 19,362.71% |
Net change in cash | -8.00M | -115.16% |
Free cash flow | -30.03M | -725.74% |
About
Founded
1988
Website
Employees
889
