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TST Group Holding Ltd
Previous close
$101.50
Day range
$101.00 - $102.50
Year range
$77.20 - $111.00
Market cap
3.88B TWD
Avg Volume
47.92K
P/E ratio
17.64
Dividend yield
1.96%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.91B | 37.55% |
Operating expense | 216.23M | 11.71% |
Net income | 142.22M | 372.33% |
Net profit margin | 7.44 | 242.86% |
Earnings per share | — | — |
EBITDA | 234.70M | 237.82% |
Effective tax rate | 13.46% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 580.16M | 13.89% |
Total assets | 6.22B | 11.51% |
Total liabilities | 3.00B | 28.56% |
Total equity | 3.22B | — |
Shares outstanding | 38.04M | — |
Price to book | 1.20 | — |
Return on assets | 7.45% | — |
Return on capital | 10.49% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 142.22M | 372.33% |
Cash from operations | 285.13M | -3.97% |
Cash from investing | -6.68M | 94.88% |
Cash from financing | -190.98M | -105.11% |
Net change in cash | 131.53M | 359.43% |
Free cash flow | 215.15M | 3,981.22% |
About
Founded
1995
Website
Employees
562
