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Hiroca Holdings Ltd
Previous close
$26.90
Day range
$26.90 - $27.50
Year range
$26.70 - $41.80
Market cap
2.29B TWD
Avg Volume
100.99K
P/E ratio
-
Dividend yield
1.83%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.18B | -17.74% |
Operating expense | 330.40M | 8.22% |
Net income | -28.84M | -264.38% |
Net profit margin | -2.43 | -299.18% |
Earnings per share | — | — |
EBITDA | 107.82M | -38.58% |
Effective tax rate | -234.81% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.78B | 14.78% |
Total assets | 10.63B | -4.15% |
Total liabilities | 4.15B | -7.90% |
Total equity | 6.47B | — |
Shares outstanding | 82.50M | — |
Price to book | 0.36 | — |
Return on assets | -0.33% | — |
Return on capital | -0.37% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -28.84M | -264.38% |
Cash from operations | 184.48M | -35.58% |
Cash from investing | -106.10M | 48.33% |
Cash from financing | -117.93M | 33.23% |
Net change in cash | -17.74M | 63.66% |
Free cash flow | 10.59M | 107.24% |
About
Founded
1998
Website
Employees
3,406