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Groundhog Inc
Previous close
$120.00
Day range
$118.00 - $120.00
Year range
$100.50 - $202.50
Market cap
3.99B TWD
Avg Volume
89.68K
P/E ratio
39.45
Dividend yield
2.80%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 69.04M | 2.94% |
Operating expense | 53.12M | 18.19% |
Net income | -8.50M | -228.16% |
Net profit margin | -12.31 | -224.60% |
Earnings per share | — | — |
EBITDA | 11.32M | 226.91% |
Effective tax rate | 20.00% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 731.48M | -16.97% |
Total assets | 963.76M | -13.44% |
Total liabilities | 293.29M | 15.55% |
Total equity | 670.47M | — |
Shares outstanding | 32.68M | — |
Price to book | 5.85 | — |
Return on assets | 1.39% | — |
Return on capital | 1.78% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -8.50M | -228.16% |
Cash from operations | 34.74M | 243.89% |
Cash from investing | 175.76M | 6.57% |
Cash from financing | -184.18M | -6,721.67% |
Net change in cash | 21.95M | -84.16% |
Free cash flow | 199.42M | 180.38% |
About
Founded
2001
Website
Employees
137