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Groundhog Inc
Previous close
$125.00
Year range
$110.00 - $202.50
Market cap
4.19B TWD
Avg Volume
230.58K
P/E ratio
35.24
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 145.93M | 6.55% |
Operating expense | 66.48M | 30.50% |
Net income | 62.63M | 15.26% |
Net profit margin | 42.92 | 8.17% |
Earnings per share | 1.87 | — |
EBITDA | 68.29M | 1.40% |
Effective tax rate | 20.04% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 904.32M | 80.77% |
Total assets | 1.14B | 68.97% |
Total liabilities | 188.39M | 20.81% |
Total equity | 954.09M | — |
Shares outstanding | 33.54M | — |
Price to book | 4.39 | — |
Return on assets | 15.56% | — |
Return on capital | 18.11% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 62.63M | 15.26% |
Cash from operations | 84.68M | 92.48% |
Cash from investing | -42.18M | -2,295.34% |
Cash from financing | -2.70M | 0.00% |
Net change in cash | 41.00M | 8.75% |
Free cash flow | 63.18M | 105.47% |
About
Founded
2001
Website
Employees
137
