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Concraft Holding Co Ltd
Previous close
$13.75
Day range
$13.55 - $13.95
Year range
$8.66 - $18.95
Market cap
1.77B TWD
Avg Volume
77.33K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 427.14M | 10.40% |
Operating expense | 95.93M | 2.42% |
Net income | 49.72M | 244.47% |
Net profit margin | 11.64 | 230.79% |
Earnings per share | — | — |
EBITDA | -3.23M | 93.29% |
Effective tax rate | 148.65% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.36M | -65.40% |
Total assets | 2.44B | -3.69% |
Total liabilities | 2.20B | 7.17% |
Total equity | 241.10M | — |
Shares outstanding | 126.69M | — |
Price to book | 8.93 | — |
Return on assets | -10.22% | — |
Return on capital | -19.48% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 49.72M | 244.47% |
Cash from operations | -8.04M | 92.15% |
Cash from investing | -61.36M | -1,533.19% |
Cash from financing | 49.28M | -48.31% |
Net change in cash | -2.50M | -112.83% |
Free cash flow | 28.41M | 138.88% |
About
Founded
1998
Website
Employees
1,965
