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Medtecs International Corporation Ltd
Previous close
$4.94
Day range
$4.90 - $4.99
Year range
$3.97 - $8.66
Market cap
1.52B TWD
Avg Volume
477.74K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 14.45M | 10.71% |
Operating expense | 13.28M | 29.21% |
Net income | -9.27M | -18.05% |
Net profit margin | -64.17 | -6.63% |
Earnings per share | — | — |
EBITDA | -10.37M | -24.06% |
Effective tax rate | -3.39% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.00M | -6.01% |
Total assets | 137.97M | -17.27% |
Total liabilities | 31.32M | -14.11% |
Total equity | 106.65M | — |
Shares outstanding | 544.91M | — |
Price to book | 26.00 | — |
Return on assets | -20.67% | — |
Return on capital | -22.12% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -9.27M | -18.05% |
Cash from operations | 2.14M | 581.08% |
Cash from investing | -1.12M | -125.10% |
Cash from financing | -1.35M | -16.46% |
Net change in cash | -423.50K | -111.89% |
Free cash flow | -6.48M | 9.88% |
About
CEO
Founded
1989
Website
