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Test Rite International Co Ltd
Previous close
$20.40
Day range
$20.25 - $20.45
Year range
$18.35 - $21.40
Market cap
10.35B TWD
Avg Volume
320.16K
P/E ratio
159.44
Dividend yield
4.43%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 8.42B | -5.13% |
Operating expense | 2.01B | -6.65% |
Net income | 30.95M | -58.42% |
Net profit margin | 0.37 | -55.95% |
Earnings per share | — | — |
EBITDA | 136.71M | -55.40% |
Effective tax rate | 821.10% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.49B | 23.95% |
Total assets | 37.13B | -0.80% |
Total liabilities | 29.27B | -2.50% |
Total equity | 7.86B | — |
Shares outstanding | 509.89M | — |
Price to book | 1.55 | — |
Return on assets | 0.00% | — |
Return on capital | 0.00% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 30.95M | -58.42% |
Cash from operations | 925.72M | 441.65% |
Cash from investing | -661.90M | -743.26% |
Cash from financing | -19.70M | 91.62% |
Net change in cash | 299.92M | 473.78% |
Free cash flow | 40.15M | -16.57% |
About
Founded
1978
Website
Employees
4,543
