Home9943 • TPE
add
Holiday Entertainment Co Ltd
Previous close
$78.00
Day range
$77.70 - $78.20
Year range
$70.10 - $91.00
Market cap
9.78B TWD
Avg Volume
109.32K
P/E ratio
11.33
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 690.78M | 0.36% |
Operating expense | 226.01M | 1.45% |
Net income | 165.16M | -30.26% |
Net profit margin | 23.91 | -30.51% |
Earnings per share | — | — |
EBITDA | 222.04M | 32.42% |
Effective tax rate | 15.18% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.28B | -24.49% |
Total assets | 5.79B | -2.87% |
Total liabilities | 2.13B | -8.05% |
Total equity | 3.67B | — |
Shares outstanding | 84.70M | — |
Price to book | 1.81 | — |
Return on assets | 5.73% | — |
Return on capital | 7.06% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 165.16M | -30.26% |
Cash from operations | 189.67M | -21.68% |
Cash from investing | -185.03M | 58.45% |
Cash from financing | -64.60M | 4.77% |
Net change in cash | -59.96M | 78.81% |
Free cash flow | 747.27M | -7.69% |
About
Founded
1993
Website
Employees
2,286
