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Hiroca Holdings Ltd
Previous close
$25.20
Day range
$22.70 - $24.90
Year range
$22.70 - $36.30
Market cap
2.01B TWD
Avg Volume
89.51K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.41B | -10.00% |
Operating expense | 311.19M | -5.80% |
Net income | -49.19M | -25.16% |
Net profit margin | -3.48 | -39.20% |
Earnings per share | — | — |
EBITDA | 94.32M | -26.18% |
Effective tax rate | -134.03% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.68B | -11.18% |
Total assets | 10.67B | -5.41% |
Total liabilities | 4.32B | -10.90% |
Total equity | 6.35B | — |
Shares outstanding | 82.34M | — |
Price to book | 0.34 | — |
Return on assets | -0.54% | — |
Return on capital | -0.62% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -49.19M | -25.16% |
Cash from operations | -3.17M | -101.13% |
Cash from investing | -192.72M | -1,391.27% |
Cash from financing | 49.05M | -87.76% |
Net change in cash | -169.14M | -126.40% |
Free cash flow | -145.26M | -129.49% |
About
Founded
1998
Website
Employees
3,406
