Home2702 • TPE
add
Holiday Garden Hotel Co Ltd
Previous close
$13.95
Year range
$11.15 - $21.30
Market cap
2.18B TWD
Avg Volume
75.92K
P/E ratio
74.40
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 356.07M | 6.81% |
Operating expense | 274.12M | -2.81% |
Net income | 33.55M | -24.93% |
Net profit margin | 9.42 | -29.75% |
Earnings per share | — | — |
EBITDA | 95.80M | 62.74% |
Effective tax rate | -41.90% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.56B | 19.25% |
Total assets | 8.34B | -2.90% |
Total liabilities | 4.95B | -6.34% |
Total equity | 3.38B | — |
Shares outstanding | 159.76M | — |
Price to book | 0.66 | — |
Return on assets | 0.96% | — |
Return on capital | 1.07% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 33.55M | -24.93% |
Cash from operations | 125.24M | 3.33% |
Cash from investing | -234.06M | -1,099.14% |
Cash from financing | -51.30M | -53.55% |
Net change in cash | -142.14M | -204.81% |
Free cash flow | 1.63B | 864.33% |
About
Founded
1959
Website
Employees
230
