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Grand Ocean Retail Group Ltd
Previous close
$7.82
Day range
$7.81 - $7.93
Year range
$6.65 - $14.30
Market cap
1.53B TWD
Avg Volume
472.20K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 796.33M | -12.59% |
Operating expense | 711.75M | -1.14% |
Net income | -184.26M | -36.93% |
Net profit margin | -23.14 | -56.67% |
Earnings per share | — | — |
EBITDA | 327.23M | 115.19% |
Effective tax rate | -6.19% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 487.04M | -42.59% |
Total assets | 23.71B | -3.22% |
Total liabilities | 19.04B | -1.66% |
Total equity | 4.67B | — |
Shares outstanding | 196.02M | — |
Price to book | 0.33 | — |
Return on assets | -0.45% | — |
Return on capital | -0.58% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -184.26M | -36.93% |
Cash from operations | -112.37M | -80.33% |
Cash from investing | 13.34M | 124.07% |
Cash from financing | -261.08M | -152.87% |
Net change in cash | -356.49M | -93.39% |
Free cash flow | 1.08B | 3,826.37% |
About
Founded
2002
Website
Employees
3,258
