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Holiday Entertainment Co Ltd
Previous close
$61.10
Day range
$61.00 - $61.40
Year range
$59.60 - $81.40
Market cap
7.66B TWD
Avg Volume
69.12K
P/E ratio
15.98
Dividend yield
7.84%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 565.97M | -9.48% |
Operating expense | 217.04M | -2.39% |
Net income | 95.85M | -16.38% |
Net profit margin | 16.94 | -7.58% |
Earnings per share | — | — |
EBITDA | 63.23M | -41.22% |
Effective tax rate | 14.11% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 935.98M | -17.81% |
Total assets | 5.31B | -2.80% |
Total liabilities | 1.56B | 0.41% |
Total equity | 3.75B | — |
Shares outstanding | 125.17M | — |
Price to book | 2.05 | — |
Return on assets | 2.16% | — |
Return on capital | 2.65% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 95.85M | -16.38% |
Cash from operations | 139.24M | 59.58% |
Cash from investing | 539.50M | 143.50% |
Cash from financing | -670.83M | 6.42% |
Net change in cash | 7.91M | 101.94% |
Free cash flow | -307.57M | 41.94% |
About
Founded
1993
Website
Employees
2,286
