Home4943 • TPE
add
Concraft Holding Co Ltd
Previous close
$21.45
Day range
$20.30 - $21.75
Year range
$12.15 - $30.00
Market cap
2.43B TWD
Avg Volume
108.56K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 475.38M | 20.65% |
Operating expense | 98.69M | -28.19% |
Net income | -57.51M | 84.41% |
Net profit margin | -12.10 | 87.08% |
Earnings per share | — | — |
EBITDA | -2.05M | 98.89% |
Effective tax rate | -3.09% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 203.22M | 1,744.47% |
Total assets | 2.78B | -16.23% |
Total liabilities | 2.62B | -18.46% |
Total equity | 158.89M | — |
Shares outstanding | 101.31M | — |
Price to book | 13.24 | — |
Return on assets | -8.02% | — |
Return on capital | -14.73% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -57.51M | 84.41% |
Cash from operations | -85.52M | -63.76% |
Cash from investing | 117.51M | -83.96% |
Cash from financing | 91.81M | 113.60% |
Net change in cash | 146.04M | 1,305.08% |
Free cash flow | -39.50M | -157.61% |
About
Founded
1991
Website
Employees
1,965
