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Holiday Entertainment Co Ltd
Previous close
$76.90
Day range
$76.70 - $77.70
Year range
$70.10 - $90.80
Market cap
9.62B TWD
Avg Volume
54.21K
P/E ratio
11.14
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 | 146.68M | -12.52% |
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 | 125.17M | — |
Price to book | 2.64 | — |
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
