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Holiday Entertainment Co., Ltd
Previous close
$82.70
Day range
$81.50 - $82.50
Year range
$78.00 - $94.80
Market cap
10.22B TWD
Avg Volume
50.44K
P/E ratio
10.08
Dividend yield
6.37%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 643.16M | -5.79% |
Operating expense | 219.40M | 0.62% |
Net income | 141.90M | -27.60% |
Net profit margin | 22.06 | -23.16% |
Earnings per share | — | — |
EBITDA | 128.55M | -18.89% |
Effective tax rate | 15.34% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.71B | 13.89% |
Total assets | 6.01B | 1.73% |
Total liabilities | 2.21B | 2.01% |
Total equity | 3.80B | — |
Shares outstanding | 125.17M | — |
Price to book | 2.74 | — |
Return on assets | 4.71% | — |
Return on capital | 6.29% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 141.90M | -27.60% |
Cash from operations | 89.72M | -56.81% |
Cash from investing | 249.01M | 297.30% |
Cash from financing | -67.27M | 0.08% |
Net change in cash | 271.45M | 1,799.86% |
Free cash flow | -172.69M | -3,110.51% |
About
Founded
1993
Website
Employees
2,286
