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Tidehold Development Co Ltd
Previous close
$14.80
Day range
$14.65 - $14.90
Year range
$10.80 - $23.65
Market cap
1.44B TWD
Avg Volume
299.07K
P/E ratio
406.83
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 244.53M | 250.98% |
Operating expense | 11.67M | 4.12% |
Net income | -59.21M | -512.75% |
Net profit margin | -24.21 | -74.55% |
Earnings per share | — | — |
EBITDA | -5.63M | -43.54% |
Effective tax rate | -0.11% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 507.41M | 22.37% |
Total assets | 1.29B | -7.66% |
Total liabilities | 86.82M | -25.96% |
Total equity | 1.20B | — |
Shares outstanding | 97.44M | — |
Price to book | 1.20 | — |
Return on assets | -1.34% | — |
Return on capital | -1.44% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -59.21M | -512.75% |
Cash from operations | 94.30M | 149.85% |
Cash from investing | 1.84M | -36.38% |
Cash from financing | -2.99M | -1,480.42% |
Net change in cash | 93.15M | 130.33% |
Free cash flow | 89.79M | 159.72% |
About
Founded
1940
Website
Employees
20
