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Tidehold Development Co Ltd
Previous close
$18.95
Day range
$18.95 - $19.20
Year range
$11.60 - $24.90
Market cap
1.88B TWD
Avg Volume
1.41M
P/E ratio
26.27
Dividend yield
1.57%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 20.89M | -20.88% |
Operating expense | 9.55M | 24.18% |
Net income | 21.41M | 196.10% |
Net profit margin | 102.47 | 274.25% |
Earnings per share | — | — |
EBITDA | -1.73M | 70.01% |
Effective tax rate | -0.15% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 410.14M | 18.97% |
Total assets | 1.40B | 6.96% |
Total liabilities | 119.12M | 69.17% |
Total equity | 1.28B | — |
Shares outstanding | 98.01M | — |
Price to book | 1.45 | — |
Return on assets | -0.50% | — |
Return on capital | -0.54% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 21.41M | 196.10% |
Cash from operations | -12.23M | 69.39% |
Cash from investing | -31.70M | -1,471.24% |
Cash from financing | -317.00K | 94.41% |
Net change in cash | -44.25M | -2.16% |
Free cash flow | 17.97M | -75.73% |
About
Founded
1948
Website
Employees
20
