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Grand Ocean Retail Group Ltd
Previous close
$5.91
Day range
$5.90 - $6.04
Year range
$5.87 - $14.30
Market cap
1.16B TWD
Avg Volume
283.30K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 648.21M | -16.88% |
Operating expense | 646.12M | -4.21% |
Net income | -206.34M | -465.05% |
Net profit margin | -31.83 | -580.13% |
Earnings per share | — | — |
EBITDA | 505.59M | 448.14% |
Effective tax rate | 1.69% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 784.73M | -12.98% |
Total assets | 20.44B | -16.17% |
Total liabilities | 16.50B | -14.23% |
Total equity | 3.94B | — |
Shares outstanding | 194.66M | — |
Price to book | 0.29 | — |
Return on assets | -1.06% | — |
Return on capital | -1.33% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -206.34M | -465.05% |
Cash from operations | 85.55M | 16.21% |
Cash from investing | -17.70M | -218.86% |
Cash from financing | -208.98M | -698.73% |
Net change in cash | -197.09M | -495.92% |
Free cash flow | 1.12B | 497.32% |
About
Founded
2002
Website
Employees
3,258
