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Tidehold Development Co Ltd
Previous close
$16.15
Day range
$16.15 - $16.65
Year range
$10.80 - $23.65
Market cap
1.59B TWD
Avg Volume
332.54K
P/E ratio
-
Dividend yield
1.85%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 49.88M | 138.74% |
Operating expense | 7.67M | -19.64% |
Net income | -473.00K | -102.21% |
Net profit margin | -0.95 | -100.93% |
Earnings per share | — | — |
EBITDA | 822.06K | 147.47% |
Effective tax rate | 177.64% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 446.73M | 8.92% |
Total assets | 1.35B | -3.29% |
Total liabilities | 107.86M | -9.46% |
Total equity | 1.25B | — |
Shares outstanding | 98.05M | — |
Price to book | 1.27 | — |
Return on assets | -0.04% | — |
Return on capital | -0.05% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -473.00K | -102.21% |
Cash from operations | 41.02M | 435.43% |
Cash from investing | -8.50M | 73.18% |
Cash from financing | -659.00K | -107.89% |
Net change in cash | 31.86M | 171.99% |
Free cash flow | 70.35M | 291.38% |
About
Founded
1940
Website
Employees
20
