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Concraft Holding Co Ltd
Previous close
$16.65
Day range
$16.50 - $16.60
Year range
$12.15 - $30.00
Market cap
2.01B TWD
Avg Volume
25.78K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 356.31M | -3.13% |
Operating expense | 99.13M | 22.37% |
Net income | -86.20M | 33.00% |
Net profit margin | -24.19 | 30.85% |
Earnings per share | — | — |
EBITDA | -48.93M | -260.67% |
Effective tax rate | 3.71% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 108.70M | 88.37% |
Total assets | 2.46B | -11.01% |
Total liabilities | 2.14B | -22.29% |
Total equity | 325.27M | — |
Shares outstanding | 115.78M | — |
Price to book | 7.37 | — |
Return on assets | -12.05% | — |
Return on capital | -20.96% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -86.20M | 33.00% |
Cash from operations | -8.49M | 93.20% |
Cash from investing | -3.70M | -58.88% |
Cash from financing | 58.95M | -71.56% |
Net change in cash | 44.84M | 11.40% |
Free cash flow | -16.18M | 70.77% |
About
Founded
1991
Website
Employees
1,965
