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Tidehold Development Co Ltd
Previous close
$13.00
Day range
$12.80 - $13.05
Year range
$10.80 - $24.90
Market cap
1.26B TWD
Avg Volume
125.82K
P/E ratio
22.27
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 69.67M | -63.07% |
Operating expense | 11.21M | -3.84% |
Net income | -9.66M | -184.22% |
Net profit margin | -13.87 | -328.12% |
Earnings per share | — | — |
EBITDA | -3.92M | -251.66% |
Effective tax rate | -9.25% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 414.64M | 14.64% |
Total assets | 1.40B | 2.09% |
Total liabilities | 117.26M | 0.10% |
Total equity | 1.28B | — |
Shares outstanding | 98.05M | — |
Price to book | 1.00 | — |
Return on assets | -0.82% | — |
Return on capital | -0.88% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -9.66M | -184.22% |
Cash from operations | 37.74M | 1,651.85% |
Cash from investing | 2.89M | 2,305.34% |
Cash from financing | -189.00K | -117.31% |
Net change in cash | 40.44M | 2,849.22% |
Free cash flow | 34.57M | -53.08% |
About
Founded
1948
Website
Employees
20
