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Sanitar Co Ltd
Previous close
$48.25
Day range
$47.75 - $50.10
Year range
$36.40 - $52.80
Market cap
3.58B TWD
Avg Volume
555.18K
P/E ratio
11.26
Dividend yield
3.65%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 714.69M | 13.28% |
Operating expense | 157.76M | 10.96% |
Net income | 72.63M | 22.96% |
Net profit margin | 10.16 | 8.55% |
Earnings per share | — | — |
EBITDA | 114.01M | 24.63% |
Effective tax rate | 20.24% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 445.49M | 22.34% |
Total assets | 2.83B | 4.59% |
Total liabilities | 640.40M | -7.99% |
Total equity | 2.19B | — |
Shares outstanding | 72.60M | — |
Price to book | 1.63 | — |
Return on assets | 8.19% | — |
Return on capital | 9.99% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 72.63M | 22.96% |
Cash from operations | -18.48M | -132.83% |
Cash from investing | -91.02M | -664.15% |
Cash from financing | -51.32M | 23.48% |
Net change in cash | -157.74M | -330.34% |
Free cash flow | -205.24M | -53.18% |
About
Founded
1985
Website
Employees
1,143