Home4943 • TPE
add
Concraft Holding Co Ltd
Previous close
$15.85
Day range
$15.80 - $15.80
Year range
$13.50 - $30.00
Market cap
1.92B TWD
Avg Volume
20.58K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 386.90M | -15.91% |
Operating expense | 93.66M | -1.93% |
Net income | -34.42M | 55.28% |
Net profit margin | -8.90 | 46.80% |
Earnings per share | — | — |
EBITDA | -12.20M | -147.44% |
Effective tax rate | 62.60% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 128.18M | 124.17% |
Total assets | 2.53B | -5.97% |
Total liabilities | 2.05B | -23.40% |
Total equity | 481.36M | — |
Shares outstanding | 118.68M | — |
Price to book | 4.52 | — |
Return on assets | -11.92% | — |
Return on capital | -20.44% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -34.42M | 55.28% |
Cash from operations | -102.43M | -15.59% |
Cash from investing | 4.28M | 139.92% |
Cash from financing | 95.32M | -14.63% |
Net change in cash | 19.48M | 3,803.99% |
Free cash flow | -3.45M | 95.24% |
About
Founded
1991
Website
Employees
1,965
