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Grand Ocean Retail Group Ltd
Previous close
$8.13
Day range
$7.50 - $8.20
Year range
$6.65 - $14.30
Market cap
1.54B TWD
Avg Volume
613.81K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 836.09M | -17.08% |
Operating expense | 732.58M | -25.35% |
Net income | -185.73M | 87.16% |
Net profit margin | -22.21 | 84.52% |
Earnings per share | — | — |
EBITDA | 1.19B | 7,185.49% |
Effective tax rate | -33.48% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.42B | 36.90% |
Total assets | 24.22B | -0.09% |
Total liabilities | 19.43B | 1.39% |
Total equity | 4.79B | — |
Shares outstanding | 194.92M | — |
Price to book | 0.33 | — |
Return on assets | -0.25% | — |
Return on capital | -0.32% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -185.73M | 87.16% |
Cash from operations | 582.58M | -6.80% |
Cash from investing | 229.85M | 162.21% |
Cash from financing | -564.07M | 11.56% |
Net change in cash | 267.54M | 163.01% |
Free cash flow | 1.55B | 241.16% |
About
Founded
2002
Website
Employees
3,258
