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Holiday Garden Hotel Co Ltd
Previous close
$11.75
Day range
$11.70 - $11.90
Year range
$11.15 - $17.95
Market cap
1.84B TWD
Avg Volume
47.77K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 348.97M | -6.39% |
Operating expense | 276.01M | -3.47% |
Net income | -166.79M | -559.14% |
Net profit margin | -47.79 | -590.66% |
Earnings per share | — | — |
EBITDA | 84.62M | -11.28% |
Effective tax rate | 25.00% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.48B | -47.43% |
Total assets | 6.38B | -23.55% |
Total liabilities | 3.35B | -32.78% |
Total equity | 3.03B | — |
Shares outstanding | 156.61M | — |
Price to book | 0.61 | — |
Return on assets | 0.90% | — |
Return on capital | 0.94% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -166.79M | -559.14% |
Cash from operations | -190.82M | -504.97% |
Cash from investing | 400.36M | 40.42% |
Cash from financing | -1.10B | -234.26% |
Net change in cash | -1.00B | -4,804.27% |
Free cash flow | -64.32M | -180.00% |
About
Founded
1959
Website
Employees
230
