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Spirox Corp
Previous close
$67.20
Day range
$67.50 - $69.90
Year range
$43.70 - $107.50
Market cap
8.00B TWD
Avg Volume
456.20K
P/E ratio
-
Dividend yield
1.45%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 220.69M | -29.18% |
Operating expense | 91.75M | -24.29% |
Net income | -47.81M | 59.45% |
Net profit margin | -21.66 | 42.76% |
Earnings per share | — | — |
EBITDA | -51.65M | -15.37% |
Effective tax rate | 6.18% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.40B | -31.47% |
Total assets | 2.77B | -18.20% |
Total liabilities | 560.88M | -34.96% |
Total equity | 2.21B | — |
Shares outstanding | 112.30M | — |
Price to book | 3.52 | — |
Return on assets | -5.35% | — |
Return on capital | -6.47% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -47.81M | 59.45% |
Cash from operations | -1.41M | 97.57% |
Cash from investing | -81.64M | -315.47% |
Cash from financing | -157.62M | -9.49% |
Net change in cash | -263.34M | -91.70% |
Free cash flow | -228.90M | -36.94% |
About
CEO
Founded
1987
Website
Employees
302