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HiTi Digital Inc.
Previous close
$13.20
Day range
$12.80 - $13.05
Year range
$11.80 - $20.60
Market cap
1.23B TWD
Avg Volume
102.27K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 210.81M | 15.48% |
Operating expense | 58.09M | 1.11% |
Net income | -34.99M | 31.34% |
Net profit margin | -16.60 | 40.54% |
Earnings per share | — | — |
EBITDA | -6.59M | 72.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 148.46M | 1,087.66% |
Total assets | 2.03B | 7.89% |
Total liabilities | 1.21B | -10.24% |
Total equity | 819.56M | — |
Shares outstanding | 94.80M | — |
Price to book | 1.74 | — |
Return on assets | -3.17% | — |
Return on capital | -3.64% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -34.99M | 31.34% |
Cash from operations | -94.72M | -589.85% |
Cash from investing | -5.27M | -254.00% |
Cash from financing | 26.16M | 331.67% |
Net change in cash | -73.94M | -3,137.13% |
Free cash flow | -85.27M | -1,300.56% |
About
Founded
Feb 2001
Website
Employees
680