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Huaku Development Co Ltd
Previous close
$103.00
Day range
$103.50 - $106.50
Year range
$93.50 - $174.55
Market cap
32.28B TWD
Avg Volume
1.04M
P/E ratio
24.14
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 11.45M | 58.07% |
Operating expense | 134.35M | 65.74% |
Net income | -127.36M | -69.45% |
Net profit margin | -1.11K | -7.20% |
Earnings per share | — | — |
EBITDA | -111.86M | -62.74% |
Effective tax rate | -2.86% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.60B | 306.00% |
Total assets | 56.17B | 28.64% |
Total liabilities | 37.12B | 48.35% |
Total equity | 19.05B | — |
Shares outstanding | 303.24M | — |
Price to book | 1.64 | — |
Return on assets | -0.55% | — |
Return on capital | -0.66% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -127.36M | -69.45% |
Cash from operations | -1.47B | -67.47% |
Cash from investing | -505.21M | -706.68% |
Cash from financing | -186.88M | -235.55% |
Net change in cash | -2.16B | -233.84% |
Free cash flow | -465.11M | -141.36% |
About
Founded
1989
Website
Employees
134