Home1338 • TPE
add
Hiroca Holdings Ltd
Previous close
$33.45
Day range
$33.45 - $34.00
Year range
$32.90 - $46.35
Market cap
2.81B TWD
Avg Volume
107.81K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.57B | -5.58% |
Operating expense | 330.36M | 6.06% |
Net income | -39.30M | -47.22% |
Net profit margin | -2.50 | -56.25% |
Earnings per share | — | — |
EBITDA | 127.77M | 5.23% |
Effective tax rate | -15.43% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.02B | 30.99% |
Total assets | 11.28B | 1.11% |
Total liabilities | 4.85B | 9.87% |
Total equity | 6.43B | — |
Shares outstanding | 83.84M | — |
Price to book | 0.46 | — |
Return on assets | 0.27% | — |
Return on capital | 0.31% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -39.30M | -47.22% |
Cash from operations | 280.11M | -5.28% |
Cash from investing | -12.92M | 94.84% |
Cash from financing | 400.61M | 275.97% |
Net change in cash | 640.56M | 434.24% |
Free cash flow | 366.37M | 148.29% |
About
Founded
1980
Website
Employees
3,406