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Trk Corp
Previous close
$18.25
Day range
$18.00 - $19.15
Year range
$14.10 - $22.35
Market cap
1.97B TWD
Avg Volume
193.11K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 351.51M | 5.28% |
Operating expense | 168.04M | 27.17% |
Net income | -18.97M | -163.81% |
Net profit margin | -5.40 | -151.16% |
Earnings per share | — | — |
EBITDA | 242.65M | 627.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 414.55M | -31.72% |
Total assets | 5.53B | -1.26% |
Total liabilities | 4.36B | -2.64% |
Total equity | 1.17B | — |
Shares outstanding | 105.38M | — |
Price to book | 1.98 | — |
Return on assets | -0.72% | — |
Return on capital | -0.81% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -18.97M | -163.81% |
Cash from operations | 88.57M | 809.29% |
Cash from investing | -79.14M | 48.71% |
Cash from financing | -127.07M | -349.92% |
Net change in cash | -104.30M | 21.47% |
Free cash flow | 220.55M | 285.61% |
About
Founded
1962
Website
Employees
405
