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Grand Ocean Retail Group Ltd
Previous close
$9.97
Day range
$9.91 - $10.15
Year range
$8.10 - $14.30
Market cap
1.97B TWD
Avg Volume
1.72M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 707.97M | -16.05% |
Operating expense | 743.83M | -5.45% |
Net income | -155.09M | 31.33% |
Net profit margin | -21.91 | 18.19% |
Earnings per share | — | — |
EBITDA | -16.02M | -134.04% |
Effective tax rate | -1.17% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 578.71M | -60.27% |
Total assets | 24.47B | -9.02% |
Total liabilities | 19.50B | -3.43% |
Total equity | 4.97B | — |
Shares outstanding | 195.53M | — |
Price to book | 0.39 | — |
Return on assets | -1.29% | — |
Return on capital | -1.59% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -155.09M | 31.33% |
Cash from operations | -35.48M | -416.39% |
Cash from investing | -64.48M | -74.58% |
Cash from financing | -209.87M | -166.64% |
Net change in cash | -321.95M | -194.03% |
Free cash flow | -399.54M | -571.46% |
About
Founded
2002
Website
Employees
3,258
