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Hiroca Holdings Ltd
Previous close
$24.65
Day range
$24.70 - $25.20
Year range
$21.90 - $35.60
Market cap
2.07B TWD
Avg Volume
105.63K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.30B | 4.31% |
Operating expense | 332.54M | 14.77% |
Net income | -10.89M | -27.94% |
Net profit margin | -0.84 | -23.53% |
Earnings per share | — | — |
EBITDA | 162.30M | 67.16% |
Effective tax rate | 111.46% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.78B | -7.89% |
Total assets | 11.02B | — |
Total liabilities | 4.57B | — |
Total equity | 6.45B | — |
Shares outstanding | 83.78M | — |
Price to book | 0.34 | — |
Return on assets | 0.03% | — |
Return on capital | 0.04% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -10.89M | -27.94% |
Cash from operations | 132.51M | -38.47% |
Cash from investing | -62.62M | -7.09% |
Cash from financing | 114.60M | 137.13% |
Net change in cash | 246.16M | 287.36% |
Free cash flow | 535.72M | — |
About
Founded
1998
Website
Employees
3,406
