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Triocean Industrial Corporation Co Ltd
Previous close
$59.60
Day range
$58.70 - $59.00
Year range
$39.09 - $83.74
Market cap
3.06B TWD
Avg Volume
41.55K
P/E ratio
15.13
Dividend yield
3.21%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 537.14M | 0.07% |
Operating expense | 31.45M | -15.05% |
Net income | 11.21M | -47.32% |
Net profit margin | 2.09 | -47.22% |
Earnings per share | — | — |
EBITDA | 41.63M | 115.11% |
Effective tax rate | 73.35% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.06B | 95.23% |
Total assets | 3.42B | 16.50% |
Total liabilities | 2.02B | -5.11% |
Total equity | 1.40B | — |
Shares outstanding | 42.49M | — |
Price to book | 1.81 | — |
Return on assets | 3.20% | — |
Return on capital | 5.00% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 11.21M | -47.32% |
Cash from operations | 376.80M | 261.51% |
Cash from investing | -184.29M | -131.13% |
Cash from financing | 3.09M | 100.94% |
Net change in cash | 195.82M | 564.49% |
Free cash flow | 462.82M | 497.14% |
About
Founded
1968
Website
Employees
162
