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Concraft Holding Co Ltd
Previous close
$12.00
Day range
$11.30 - $12.40
Year range
$10.50 - $22.60
Market cap
1.46B TWD
Avg Volume
58.75K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 397.27M | -16.43% |
Operating expense | 89.77M | -9.04% |
Net income | -52.51M | 8.69% |
Net profit margin | -13.22 | -9.26% |
Earnings per share | — | — |
EBITDA | -20.23M | -887.65% |
Effective tax rate | 22.34% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 93.05M | -54.21% |
Total assets | 2.45B | -11.59% |
Total liabilities | 2.06B | -21.50% |
Total equity | 399.81M | — |
Shares outstanding | 121.69M | — |
Price to book | 4.43 | — |
Return on assets | -8.84% | — |
Return on capital | -14.70% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -52.51M | 8.69% |
Cash from operations | -8.18M | 90.43% |
Cash from investing | -7.11M | -106.05% |
Cash from financing | 308.00K | -99.66% |
Net change in cash | -35.13M | -124.06% |
Free cash flow | 3.52M | 108.91% |
About
Founded
1998
Website
Employees
1,965
