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Test Research Inc
Previous close
$124.00
Day range
$117.50 - $121.50
Year range
$66.10 - $192.00
Market cap
28.46B TWD
Avg Volume
1.13M
P/E ratio
17.94
Dividend yield
2.74%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.63B | 58.30% |
Operating expense | 435.86M | 21.66% |
Net income | 388.25M | 57.85% |
Net profit margin | 23.88 | -0.29% |
Earnings per share | — | — |
EBITDA | 567.11M | 102.46% |
Effective tax rate | 20.06% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 978.36M | 8.79% |
Total assets | 9.83B | 19.15% |
Total liabilities | 2.06B | 56.53% |
Total equity | 7.76B | — |
Shares outstanding | 236.22M | — |
Price to book | 3.77 | — |
Return on assets | 12.96% | — |
Return on capital | 17.33% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 388.25M | 57.85% |
Cash from operations | 152.51M | -53.98% |
Cash from investing | -39.17M | 87.85% |
Cash from financing | -787.88M | 26.52% |
Net change in cash | -652.84M | 36.65% |
Free cash flow | -812.64M | 19.74% |
About
CEO
Founded
1989
Website
Employees
790
