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Holiday Garden Hotel Co Ltd
Nakaraang pagsara
NT$13.80
Sakop ng araw
NT$13.95 - NT$14.05
Sakop ng taon
NT$11.15 - NT$21.30
Market cap
2.18B TWD
Average na Volume
80.04K
P/E ratio
74.40
Dividend yield
-
Primary exchange
TPE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
(TWD) | Mar 2025info | Y/Y na pagbabago |
---|---|---|
Kita | 356.07M | 6.81% |
Gastos sa pagpapatakbo | 274.12M | -2.81% |
Net na kita | 33.55M | -24.93% |
Net profit margin | 9.42 | -29.75% |
Kita sa bawat share | — | — |
EBITDA | 95.80M | 62.74% |
Aktuwal na % ng binabayarang buwis | -41.90% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(TWD) | Mar 2025info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 3.56B | 19.25% |
Kabuuang asset | 8.34B | -2.90% |
Kabuuang sagutin | 4.95B | -6.34% |
Kabuuang equity | 3.38B | — |
Natitirang share | 159.76M | — |
Presyo para makapag-book | 0.65 | — |
Return on assets | 0.96% | — |
Return on capital | 1.07% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y na pagbabago |
---|---|---|
Net na kita | 33.55M | -24.93% |
Cash mula sa mga operasyon | 125.24M | 3.33% |
Cash mula sa pag-invest | -234.06M | -1,099.14% |
Cash mula sa financing | -51.30M | -53.55% |
Net change in cash | -142.14M | -204.81% |
Malayang cash flow | 1.63B | 864.33% |
Tungkol
Itinatag
1959
Website
Mga Empleyado
230