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Concraft Holding Co Ltd
Previous close
$10.05
Day range
$9.88 - $10.55
Year range
$9.88 - $22.60
Market cap
1.20B TWD
Avg Volume
14.73K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 371.58M | -1.17% |
Operating expense | 88.52M | -6.05% |
Net income | -87.43M | -413.22% |
Net profit margin | -23.53 | -417.12% |
Earnings per share | — | — |
EBITDA | -41.10M | -27.97% |
Effective tax rate | 0.67% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 145.31M | 127.53% |
Total assets | 2.52B | -0.41% |
Total liabilities | 2.20B | 0.77% |
Total equity | 320.05M | — |
Shares outstanding | 121.69M | — |
Price to book | 4.83 | — |
Return on assets | -11.35% | — |
Return on capital | -19.43% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -87.43M | -413.22% |
Cash from operations | -25.35M | 75.14% |
Cash from investing | 12.63M | -84.13% |
Cash from financing | 65.52M | 158.91% |
Net change in cash | 52.26M | 137.50% |
Free cash flow | -5.08M | 96.12% |
About
Founded
1998
Website
Employees
1,965
