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Hold-Key Electric Wire & Cable Co Ltd
Previous close
$36.40
Day range
$36.85 - $37.50
Year range
$31.40 - $65.10
Market cap
7.12B TWD
Avg Volume
2.28M
P/E ratio
10.01
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.35B | 3.91% |
Operating expense | 47.43M | 5.35% |
Net income | 193.39M | 16.28% |
Net profit margin | 14.29 | 11.90% |
Earnings per share | — | — |
EBITDA | 252.58M | 19.55% |
Effective tax rate | 19.16% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 563.11M | 44.29% |
Total assets | 7.74B | 25.61% |
Total liabilities | 1.68B | 51.38% |
Total equity | 6.06B | — |
Shares outstanding | 192.69M | — |
Price to book | 1.16 | — |
Return on assets | 7.64% | — |
Return on capital | 8.27% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 193.39M | 16.28% |
Cash from operations | -235.02M | 59.34% |
Cash from investing | -38.58M | -52.45% |
Cash from financing | 26.45M | -90.17% |
Net change in cash | -246.92M | 26.21% |
Free cash flow | -671.75M | -19.23% |
About
Founded
1989
Website
Employees
293