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China Ecotek Corp.
Previous close
$60.10
Day range
$59.80 - $60.20
Year range
$51.30 - $97.50
Market cap
7.42B TWD
Avg Volume
50.43K
P/E ratio
14.84
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 3.04B | -0.48% |
Operating expense | 138.49M | -3.07% |
Net income | 147.96M | -16.75% |
Net profit margin | 4.86 | -16.35% |
Earnings per share | — | — |
EBITDA | 193.66M | 3.52% |
Effective tax rate | 22.12% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.56B | 32.11% |
Total assets | 7.16B | 4.58% |
Total liabilities | 3.41B | 7.29% |
Total equity | 3.74B | — |
Shares outstanding | 123.74M | — |
Price to book | 1.99 | — |
Return on assets | 6.58% | — |
Return on capital | 12.15% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 147.96M | -16.75% |
Cash from operations | 363.16M | 241.71% |
Cash from investing | -70.15M | -349.76% |
Cash from financing | 41.65M | -54.44% |
Net change in cash | 333.18M | 247.58% |
Free cash flow | 299.25M | 196.00% |
About
Founded
1993
Website
Employees
1,203