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Holiday Garden Hotel Co Ltd
Previous close
$11.75
Day range
$11.80 - $12.05
Year range
$11.15 - $17.90
Market cap
1.89B TWD
Avg Volume
49.42K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 339.08M | -10.57% |
Operating expense | 278.94M | -6.90% |
Net income | 38.02M | 226.78% |
Net profit margin | 11.21 | 241.72% |
Earnings per share | — | — |
EBITDA | 70.31M | -23.16% |
Effective tax rate | -12.47% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.72B | -38.54% |
Total assets | 6.51B | -20.19% |
Total liabilities | 3.37B | -30.68% |
Total equity | 3.13B | — |
Shares outstanding | 156.61M | — |
Price to book | 0.59 | — |
Return on assets | 0.53% | — |
Return on capital | 0.56% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 38.02M | 226.78% |
Cash from operations | 107.32M | 142.13% |
Cash from investing | -9.96M | 76.75% |
Cash from financing | -81.88M | -153.65% |
Net change in cash | 40.48M | 164.20% |
Free cash flow | 251.79M | 264.36% |
About
Founded
1959
Website
Employees
230
