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Holiday Entertainment Co., Ltd
Previous close
$76.80
Day range
$76.60 - $77.10
Year range
$76.40 - $93.40
Market cap
9.65B TWD
Avg Volume
35.92K
P/E ratio
10.90
Dividend yield
6.74%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 625.23M | -8.65% |
Operating expense | 222.36M | -1.24% |
Net income | 114.63M | -42.92% |
Net profit margin | 18.33 | -37.53% |
Earnings per share | — | — |
EBITDA | 107.57M | -29.52% |
Effective tax rate | 13.34% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.14B | -21.25% |
Total assets | 5.46B | -4.92% |
Total liabilities | 1.55B | -13.88% |
Total equity | 3.91B | — |
Shares outstanding | 125.17M | — |
Price to book | 2.47 | — |
Return on assets | 4.02% | — |
Return on capital | 4.96% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 114.63M | -42.92% |
Cash from operations | 87.25M | -68.04% |
Cash from investing | 221.56M | 70.55% |
Cash from financing | -716.88M | -49.24% |
Net change in cash | -408.06M | -448.14% |
Free cash flow | -529.71M | -988.16% |
About
Founded
1993
Website
Employees
2,286
