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Grand Ocean Retail Group Ltd
Previous close
$11.55
Day range
$11.35 - $12.45
Year range
$8.10 - $14.05
Market cap
2.43B TWD
Avg Volume
1.70M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 779.87M | -14.48% |
Operating expense | 674.51M | -26.33% |
Net income | -36.52M | 91.22% |
Net profit margin | -4.68 | 89.73% |
Earnings per share | — | — |
EBITDA | 92.24M | 270.52% |
Effective tax rate | 12.39% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.18B | 5.87% |
Total assets | 24.38B | 0.79% |
Total liabilities | 19.24B | 9.66% |
Total equity | 5.14B | — |
Shares outstanding | 195.53M | — |
Price to book | 0.44 | — |
Return on assets | -0.10% | — |
Return on capital | -0.13% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -36.52M | 91.22% |
Cash from operations | 73.62M | 13.35% |
Cash from investing | -5.55M | 93.73% |
Cash from financing | -26.16M | 80.14% |
Net change in cash | 49.78M | 126.53% |
Free cash flow | 465.34M | 59.84% |
About
Founded
2002
Website
Employees
3,258