Home5907 • TPE
add
Grand Ocean Retail Group Ltd
Previous close
$5.94
Day range
$5.89 - $6.05
Year range
$5.44 - $13.80
Market cap
1.18B TWD
Avg Volume
179.66K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 600.99M | -15.11% |
Operating expense | 614.18M | -17.43% |
Net income | -203.20M | -31.02% |
Net profit margin | -33.81 | -54.31% |
Earnings per share | — | — |
EBITDA | 8.72M | 154.41% |
Effective tax rate | 2.80% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 137.74M | -76.20% |
Total assets | 20.92B | -14.52% |
Total liabilities | 16.99B | -12.86% |
Total equity | 3.93B | — |
Shares outstanding | 195.53M | — |
Price to book | 0.30 | — |
Return on assets | -1.09% | — |
Return on capital | -1.34% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -203.20M | -31.02% |
Cash from operations | 79.24M | 323.34% |
Cash from investing | -10.41M | 83.86% |
Cash from financing | -166.68M | 20.58% |
Net change in cash | -84.56M | 73.74% |
Free cash flow | 99.46M | 181.66% |
About
Founded
2002
Website
Employees
3,258
