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Concraft Holding Co Ltd
Previous close
$10.60
Day range
$10.10 - $10.90
Year range
$8.66 - $18.95
Market cap
1.38B TWD
Avg Volume
31.22K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 397.53M | 11.57% |
Operating expense | 96.08M | -3.07% |
Net income | -148.86M | -72.69% |
Net profit margin | -37.45 | -54.82% |
Earnings per share | — | — |
EBITDA | -56.48M | -15.42% |
Effective tax rate | 0.58% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.86M | -56.90% |
Total assets | 2.24B | -9.10% |
Total liabilities | 2.07B | -3.06% |
Total equity | 166.60M | — |
Shares outstanding | 124.09M | — |
Price to book | 11.40 | — |
Return on assets | -12.77% | — |
Return on capital | -23.13% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -148.86M | -72.69% |
Cash from operations | -38.92M | -358.40% |
Cash from investing | -15.30M | -313.09% |
Cash from financing | -6.19M | -110.51% |
Net change in cash | -98.46M | -319.59% |
Free cash flow | 45.76M | 382.72% |
About
Founded
1998
Website
Employees
1,965
