Home5907 • TPE
add
Grand Ocean Retail Group Ltd
Previous close
$11.10
Day range
$10.80 - $11.25
Year range
$8.10 - $14.30
Market cap
2.13B TWD
Avg Volume
2.25M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 707.97M | -16.05% |
Operating expense | 743.83M | -5.45% |
Net income | -155.09M | 31.33% |
Net profit margin | -21.91 | 18.19% |
Earnings per share | — | — |
EBITDA | 810.37M | 1,621.36% |
Effective tax rate | -1.17% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.02B | -29.91% |
Total assets | 24.47B | -9.02% |
Total liabilities | 19.50B | -3.43% |
Total equity | 4.97B | — |
Shares outstanding | 196.31M | — |
Price to book | 0.44 | — |
Return on assets | -1.29% | — |
Return on capital | -1.61% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -155.09M | 31.33% |
Cash from operations | -35.48M | -416.39% |
Cash from investing | -64.48M | -74.58% |
Cash from financing | -209.87M | -166.64% |
Net change in cash | -321.95M | -194.03% |
Free cash flow | 612.29M | 622.50% |
About
Founded
2002
Website
Employees
3,258
