Home9902 • TPE
add
Tidehold Development Co Ltd
Previous close
$14.95
Day range
$14.95 - $15.15
Year range
$12.80 - $24.90
Market cap
1.47B TWD
Avg Volume
151.53K
P/E ratio
18.87
Dividend yield
2.00%
Primary exchange
TPE
Market news
.INX
1.83%
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 8.43M | -78.06% |
Operating expense | 6.55M | -1.52% |
Net income | 7.35M | 745.57% |
Net profit margin | 87.15 | 3,756.19% |
Earnings per share | — | — |
EBITDA | 1.28M | 161.92% |
Effective tax rate | 3.44% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 370.15M | 11.51% |
Total assets | 1.37B | 1.54% |
Total liabilities | 79.43M | -26.74% |
Total equity | 1.29B | — |
Shares outstanding | 98.01M | — |
Price to book | 1.14 | — |
Return on assets | -0.04% | — |
Return on capital | -0.04% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 7.35M | 745.57% |
Cash from operations | -11.14M | 36.89% |
Cash from investing | 8.14M | 252.86% |
Cash from financing | -28.87M | -7,398.44% |
Net change in cash | -31.86M | -102.65% |
Free cash flow | -39.39M | -117.18% |
About
Founded
1948
Website
Employees
20