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HiTi Digital Inc.
Previous close
$16.00
Day range
$16.00 - $16.50
Year range
$10.56 - $18.89
Market cap
1.03B TWD
Avg Volume
87.66K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 276.95M | 56.32% |
Operating expense | 57.90M | -10.71% |
Net income | -14.33M | 28.05% |
Net profit margin | -5.17 | 54.00% |
Earnings per share | — | — |
EBITDA | 18.43M | 166.52% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.52M | -32.99% |
Total assets | 1.84B | -9.69% |
Total liabilities | 1.34B | 0.10% |
Total equity | 491.12M | — |
Shares outstanding | 58.64M | — |
Price to book | 2.50 | — |
Return on assets | -1.80% | — |
Return on capital | -2.13% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -14.33M | 28.05% |
Cash from operations | -15.32M | -106.32% |
Cash from investing | -1.61M | -302.64% |
Cash from financing | 7.10M | 102.86% |
Net change in cash | -11.13M | -346.09% |
Free cash flow | -56.84M | -120.79% |
About
Founded
Feb 2001
Website
Employees
680