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Holiday Entertainment Co Ltd
Previous close
$76.80
Day range
$76.80 - $77.30
Year range
$70.10 - $92.00
Market cap
9.64B TWD
Avg Volume
99.92K
P/E ratio
9.95
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 646.00M | -1.08% |
Operating expense | 225.52M | 16.35% |
Net income | 161.50M | 53.40% |
Net profit margin | 25.00 | — |
Earnings per share | — | — |
EBITDA | 117.65M | -31.50% |
Effective tax rate | 14.15% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.17B | -24.13% |
Total assets | 5.66B | -2.87% |
Total liabilities | 1.56B | -10.84% |
Total equity | 4.10B | — |
Shares outstanding | 125.17M | — |
Price to book | 2.36 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 161.50M | 53.40% |
Cash from operations | 211.61M | 25.16% |
Cash from investing | -81.04M | -155.98% |
Cash from financing | -64.53M | 4.48% |
Net change in cash | 66.04M | -72.72% |
Free cash flow | 77.66M | -43.91% |
About
Founded
1993
Website
Employees
2,286
