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Tonlin Department Store Co Ltd
Previous close
$21.10
Year range
$20.00 - $30.40
Market cap
3.70B TWD
Avg Volume
17.75K
P/E ratio
18.52
Dividend yield
4.50%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 127.26M | -2.57% |
Operating expense | 42.36M | -30.76% |
Net income | 52.08M | 3.82% |
Net profit margin | 40.92 | 6.56% |
Earnings per share | — | — |
EBITDA | 90.82M | 39.73% |
Effective tax rate | 20.47% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 796.95M | -11.87% |
Total assets | 6.01B | 6.08% |
Total liabilities | 3.40B | 12.43% |
Total equity | 2.61B | — |
Shares outstanding | 175.40M | — |
Price to book | 1.42 | — |
Return on assets | 2.99% | — |
Return on capital | 3.31% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 52.08M | 3.82% |
Cash from operations | 20.88M | -54.38% |
Cash from investing | -32.07M | -254.65% |
Cash from financing | 2.55M | -64.63% |
Net change in cash | -8.64M | -119.67% |
Free cash flow | 212.76M | 165.27% |
About
The Tonlin Plaza is a shopping center in Taoyuan District, Taoyuan, Taiwan that opened in 1995. Wikipedia
Founded
1971
Website
Employees
200
