Home4164 • TPE
add
CHC Healthcare Group
Previous close
$41.40
Day range
$41.15 - $42.60
Year range
$39.20 - $63.40
Market cap
6.86B TWD
Avg Volume
402.02K
P/E ratio
23.92
Dividend yield
4.81%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 963.04M | 30.55% |
Operating expense | 121.96M | 19.28% |
Net income | 92.83M | 114.55% |
Net profit margin | 9.64 | 64.22% |
Earnings per share | — | — |
EBITDA | 240.84M | 7.06% |
Effective tax rate | -15.56% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.48B | 5.22% |
Total assets | 13.54B | 2.00% |
Total liabilities | 6.93B | 3.33% |
Total equity | 6.61B | — |
Shares outstanding | 166.84M | — |
Price to book | 1.10 | — |
Return on assets | 1.58% | — |
Return on capital | 1.79% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 92.83M | 114.55% |
Cash from operations | -171.56M | -174.84% |
Cash from investing | -85.20M | 55.35% |
Cash from financing | -4.58M | 97.81% |
Net change in cash | -257.93M | -56.93% |
Free cash flow | -712.68M | -174.41% |
About
Founded
1977
Website
Employees
160
