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Chateau International Development Co Ltd
Previous close
$23.00
Day range
$22.90 - $22.95
Year range
$22.15 - $33.80
Market cap
3.29B TWD
Avg Volume
60.33K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 114.31M | -4.43% |
Operating expense | 65.00M | -3.21% |
Net income | -22.93M | 34.91% |
Net profit margin | -20.06 | 31.88% |
Earnings per share | — | — |
EBITDA | 24.68M | 215.03% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 732.05M | -4.49% |
Total assets | 3.60B | -2.03% |
Total liabilities | 1.01B | 11.19% |
Total equity | 2.60B | — |
Shares outstanding | 140.44M | — |
Price to book | 1.37 | — |
Return on assets | -2.36% | — |
Return on capital | -2.47% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -22.93M | 34.91% |
Cash from operations | 5.19M | 196.87% |
Cash from investing | -43.83M | 82.50% |
Cash from financing | 70.69M | 164.16% |
Net change in cash | 32.06M | 108.76% |
Free cash flow | -19.31M | -39.66% |
About
Founded
1995
Website
Employees
437
