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Test Rite International Co Ltd
Previous close
$20.05
Day range
$20.00 - $20.10
Year range
$18.35 - $21.40
Market cap
10.25B TWD
Avg Volume
416.16K
P/E ratio
94.57
Dividend yield
4.48%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 8.43B | -14.47% |
Operating expense | 2.07B | -7.01% |
Net income | -70.91M | -171.08% |
Net profit margin | -0.84 | -183.17% |
Earnings per share | — | — |
EBITDA | 934.86M | 167.74% |
Effective tax rate | -22.08% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.33B | 24.96% |
Total assets | 35.74B | -6.03% |
Total liabilities | 28.07B | -8.40% |
Total equity | 7.66B | — |
Shares outstanding | 506.47M | — |
Price to book | 1.56 | — |
Return on assets | -0.20% | — |
Return on capital | -0.28% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -70.91M | -171.08% |
Cash from operations | 181.87M | -65.80% |
Cash from investing | 19.01M | 108.40% |
Cash from financing | 424.78M | 180.99% |
Net change in cash | 355.98M | 7,300.28% |
Free cash flow | 1.11B | 108.60% |
About
Founded
1978
Website
Employees
4,543
