Everbrite Technology Co Ltd (4523)

28.00 -0.05 (-0.18%)
Closed TWD Disclaimer

4523 Financial Summary

For the three months ended 31 March 2022, Taiwan Calsonic Co Ltd revenues decreased 27% to NT$148.1M. Net income totaled NT$40.5M vs. loss of NT$19.7M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net Income reflects Administrative expenses decrease of 19% to NT$28.3M (expense), Expected Credit Gain/Loss decrease from NT$1.8M (expense) to NT$2.7M (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
4523
Gross margin TTM 21.04%
Operating margin TTM -9.97%
Net Profit margin TTM -1.97%
Return on Investment TTM -1.49%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 148.10 203.75 136.50 180.34
Gross Profit 35.51 54.03 25.94 30.15
Operating Income -9.75 -3.44 -30.45 -25.71
Net Income 40.51 10.41 -15.86 10.89
Clear All
0Selected
Please try another search
4523
Quick Ratio MRQ 1.07
Current Ratio MRQ 1.58
LT Debt to Equity MRQ 0.06%
Total Debt to Equity MRQ 22.39%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 1,339.61 1,337.81 1,471.46 1,538.68
Total Liabilities 331.90 385.36 539.58 593.96
Total Equity 1,007.71 952.45 931.88 944.71
Clear All
0Selected
Please try another search
4523
Cash Flow/Share TTM 0.06
Revenue/Share TTM 11.31
Operating Cash Flow -19.97%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities -65.71 -83.60 -80.50 -130.36
Cash From Investing Activities 127.09 285.01 240.61 212.61
Cash From Financing Activities -44.01 -142.02 -41.05 28.77
Net Change in Cash 17.32 57.20 117.12 109.19
Clear All
0Selected
Please try another search

* In Millions of TWD (except for per share items)

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.