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Grand Ocean Retail Group Ltd
Previous close
$8.59
Day range
$8.56 - $8.63
Year range
$8.22 - $17.15
Market cap
1.68B TWD
Avg Volume
356.82K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.01B | 8.80% |
Operating expense | 981.41M | 8.29% |
Net income | -1.45B | -233.10% |
Net profit margin | -143.46 | -206.15% |
Earnings per share | — | — |
EBITDA | -16.75M | -226.73% |
Effective tax rate | -2.37% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.04B | -41.79% |
Total assets | 24.24B | -4.51% |
Total liabilities | 19.16B | 5.72% |
Total equity | 5.07B | — |
Shares outstanding | 195.53M | — |
Price to book | 0.33 | — |
Return on assets | -1.27% | — |
Return on capital | -1.58% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.45B | -233.10% |
Cash from operations | 625.09M | 389.76% |
Cash from investing | -369.49M | -145.81% |
Cash from financing | -637.81M | -551.13% |
Net change in cash | -424.60M | -69.52% |
Free cash flow | 454.12M | 274.47% |
About
Founded
2002
Website
Employees
3,258