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Hold-Key Electric Wire & Cable Co Ltd
Previous close
$54.20
Day range
$51.90 - $54.70
Year range
$18.45 - $69.80
Market cap
10.25B TWD
Avg Volume
20.61M
P/E ratio
26.61
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.30B | 59.01% |
Operating expense | 45.02M | 63.97% |
Net income | 166.32M | 83.16% |
Net profit margin | 12.77 | 15.15% |
Earnings per share | — | — |
EBITDA | 211.28M | 88.19% |
Effective tax rate | 19.46% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 390.28M | -10.78% |
Total assets | 6.16B | 27.48% |
Total liabilities | 1.11B | 108.90% |
Total equity | 5.05B | — |
Shares outstanding | 192.69M | — |
Price to book | 2.07 | — |
Return on assets | 8.26% | — |
Return on capital | 9.29% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 166.32M | 83.16% |
Cash from operations | -577.96M | -578.40% |
Cash from investing | -25.31M | -46.66% |
Cash from financing | 268.97M | 304.81% |
Net change in cash | -334.61M | -1,095.75% |
Free cash flow | -563.41M | -560.22% |
About
Founded
1989
Website
Employees
293