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TST Group Holding Ltd
Previous close
$91.00
Day range
$89.60 - $90.10
Year range
$77.20 - $111.00
Market cap
3.41B TWD
Avg Volume
15.06K
P/E ratio
31.56
Dividend yield
2.23%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.94B | 26.27% |
Operating expense | 202.31M | 14.16% |
Net income | 72.91M | 70.34% |
Net profit margin | 3.77 | 35.13% |
Earnings per share | — | — |
EBITDA | 189.95M | 22.86% |
Effective tax rate | 20.85% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 448.63M | -6.69% |
Total assets | 5.88B | 3.76% |
Total liabilities | 2.93B | 22.41% |
Total equity | 2.95B | — |
Shares outstanding | 38.04M | — |
Price to book | 1.17 | — |
Return on assets | 5.18% | — |
Return on capital | 6.88% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 72.91M | 70.34% |
Cash from operations | 374.08M | 235.26% |
Cash from investing | -108.63M | -7.10% |
Cash from financing | -782.08M | -843.83% |
Net change in cash | -614.93M | -1,462.97% |
Free cash flow | 367.56M | 128.50% |
About
Founded
1995
Website
Employees
562