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Taiwan Chelic Co Ltd
Previous close
$42.70
Day range
$43.05 - $44.60
Year range
$29.80 - $54.10
Market cap
3.11B TWD
Avg Volume
2.76M
P/E ratio
-
Dividend yield
1.12%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 422.03M | 7.22% |
Operating expense | 115.44M | 6.31% |
Net income | -9.01M | -207.83% |
Net profit margin | -2.13 | -200.47% |
Earnings per share | — | — |
EBITDA | 57.66M | 66.38% |
Effective tax rate | -119.37% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 865.63M | 7.32% |
Total assets | 4.33B | -3.56% |
Total liabilities | 1.58B | 2.52% |
Total equity | 2.75B | — |
Shares outstanding | 69.98M | — |
Price to book | 1.13 | — |
Return on assets | 1.14% | — |
Return on capital | 1.23% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -9.01M | -207.83% |
Cash from operations | 82.70M | 85.30% |
Cash from investing | -107.64M | -914.12% |
Cash from financing | 96.18M | 336.63% |
Net change in cash | -14.21M | -145.67% |
Free cash flow | 96.57M | 57.89% |
About
Founded
1986
Headquarters
Website
Employees
400
