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Chateau International Development Co Ltd
Previous close
$28.65
Day range
$28.50 - $28.95
Year range
$22.15 - $56.79
Market cap
4.09B TWD
Avg Volume
104.64K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 134.23M | -13.08% |
Operating expense | 61.85M | 3.25% |
Net income | -24.05M | -196.35% |
Net profit margin | -17.91 | -210.83% |
Earnings per share | — | — |
EBITDA | -4.73M | -151.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 753.61M | 42.54% |
Total assets | 3.67B | 20.54% |
Total liabilities | 931.12M | 18.02% |
Total equity | 2.74B | — |
Shares outstanding | 143.17M | — |
Price to book | 1.65 | — |
Return on assets | -1.77% | — |
Return on capital | -1.86% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -24.05M | -196.35% |
Cash from operations | -23.16M | -45.93% |
Cash from investing | -215.28M | -3,562.54% |
Cash from financing | 37.95M | 329.69% |
Net change in cash | -200.49M | -1,452.40% |
Free cash flow | -30.18M | 39.64% |
About
Founded
1995
Website
Employees
437