Investing.com - Financial Markets Worldwide

Test Rite International Co Ltd (2908)

Taiwan
Currency in TWD
19.95
0.00(0.00%)
Closed·

2908 Financial Summary

Key Ratios

P/E Ratio35.95
Price/Book1.48
Debt / Equity245.36%
Return on Equity1.04%
Dividend Yield4.51%
EBITDA1.22B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa41,790.743,757.3637,409.2635,410.5936,832.05
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa10,660.839,854.879,103.068,892.219,476.65
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,148.87759.55197.03470.2624.62
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa791.62782.83425.89257.7331.71
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa37,661.738,441.1738,745.8436,590.736,113.65
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa15,565.815,967.1314,316.613,184.9513,486.42
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,783.986,982.847,076.416,793.777,645.54
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4,186.45363.68-817.931,384.032,132.37
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,912.651,484.38-56.562,123.32,381.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-511.54-285.34631.4-663.19-458.35
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,304.8-1,666.93122.28-2,693.34-1,067.53
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,054.66-531.5771.37-1,150.32964.29
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.55%
Dividend Yield
4.51%
Industry Median 3.95%
Annualised payout
0.90
Paid annually
5-Years Growth
+4.86%
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.15 / --
Revenue / Forecast
8.56B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Test Rite's earnings for the latest quarter?

The Test Rite EPS (TTM) is 0.55. Test Rite reported sales of 8,556.71, net income of 74.26, and EPS of 0.15 for the latest quarter.

What was Test Rite's net income for the latest quarter?

Test Rite's net income for the latest quarter was 74.26.

How did Test Rite's performance compare year-over-year in the latest quarter?

The company's revenue moved from 9,015.28 in the previous quarter to 8,556.71 in the latest quarter, and net income moved from 30.64 to 74.26 compared to the previous quarter.

What is Test Rite's net profit margin on a TTM basis?

Test Rite's trailing twelve months (TTM) net profit margin is 0.90%.

How does Test Rite's debt to equity ratio compare to industry standards?

Test Rite's total debt-to-equity ratio is 245.36%.

What is Test Rite's return on investment on a TTM basis?

Test Rite's trailing twelve months (TTM) return on investment (ROI) is 1.04%.

Did Test Rite gain or lose cash last quarter?

In the latest quarter, Test Rite's net change in cash was -89.81 million.

What were Test Rite's total assets and liabilities in the latest quarter?

As of the latest quarter, Test Rite reported total assets of 36,991.15 million and total liabilities of 13,339.38 million.

How has Test Rite's total revenue grown this year?

Test Rite's total revenue was 9,015.28 in the previous quarter and 8,556.71 in the latest quarter.

What is Test Rite's gross margin on a TTM basis?

Test Rite's trailing twelve months (TTM) gross margin is 25.80%.

What was Test Rite's revenue per share for the latest quarter?

Test Rite's revenue per share for the latest quarter was 83.18.
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