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Holiday Entertainment Co Ltd
Previous close
$60.30
Day range
$60.30 - $60.80
Year range
$59.70 - $82.40
Market cap
7.61B TWD
Avg Volume
76.09K
P/E ratio
11.73
Dividend yield
7.89%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 560.72M | -12.82% |
Operating expense | 190.14M | -13.34% |
Net income | -2.58M | -101.82% |
Net profit margin | -0.46 | -102.09% |
Earnings per share | — | — |
EBITDA | 93.04M | -27.62% |
Effective tax rate | -452.93% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.26B | -26.30% |
Total assets | 5.76B | -4.09% |
Total liabilities | 2.11B | -4.72% |
Total equity | 3.66B | — |
Shares outstanding | 125.17M | — |
Price to book | 2.08 | — |
Return on assets | 3.32% | — |
Return on capital | 4.34% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.58M | -101.82% |
Cash from operations | 61.26M | -31.72% |
Cash from investing | 276.55M | 11.06% |
Cash from financing | -64.31M | 4.40% |
Net change in cash | 273.49M | 0.75% |
Free cash flow | -116.00M | 32.83% |
About
Founded
1993
Website
Employees
2,286
