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Tonlin Department Store Co Ltd
Previous close
$20.95
Day range
$20.95 - $21.05
Year range
$20.00 - $26.45
Market cap
3.69B TWD
Avg Volume
17.14K
P/E ratio
17.55
Dividend yield
4.51%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 131.32M | 4.41% |
Operating expense | 44.28M | -5.25% |
Net income | 84.98M | 120.60% |
Net profit margin | 64.72 | 111.30% |
Earnings per share | — | — |
EBITDA | 89.73M | 22.35% |
Effective tax rate | 13.67% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 769.73M | -17.84% |
Total assets | 6.19B | 5.63% |
Total liabilities | 3.48B | 9.26% |
Total equity | 2.71B | — |
Shares outstanding | 175.40M | — |
Price to book | 1.36 | — |
Return on assets | 2.91% | — |
Return on capital | 3.16% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 84.98M | 120.60% |
Cash from operations | 53.17M | 136.61% |
Cash from investing | -229.87M | -336.44% |
Cash from financing | 180.23M | 1,912.36% |
Net change in cash | 3.52M | -97.26% |
Free cash flow | 32.17M | -85.40% |
About
The Tonlin Plaza is a shopping center in Taoyuan District, Taoyuan, Taiwan that opened in 1995. Wikipedia
Founded
1971
Website
Employees
200
