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Groundhog Inc
Previous close
$135.00
Day range
$130.50 - $133.50
Year range
$110.00 - $230.50
Market cap
4.38B TWD
Avg Volume
196.32K
P/E ratio
38.88
Dividend yield
2.30%
Primary exchange
TPE
Market news
.DJI
1.49%
1.58%
5.19%
5.44%
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 103.60M | -8.61% |
Operating expense | 54.89M | 6.85% |
Net income | 31.25M | -22.49% |
Net profit margin | 30.17 | -15.18% |
Earnings per share | 0.93 | — |
EBITDA | 38.04M | -15.90% |
Effective tax rate | 20.32% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 821.58M | 77.49% |
Total assets | 1.03B | 67.81% |
Total liabilities | 136.82M | -4.55% |
Total equity | 890.21M | — |
Shares outstanding | 33.54M | — |
Price to book | 5.09 | — |
Return on assets | 8.70% | — |
Return on capital | 10.49% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 31.25M | -22.49% |
Cash from operations | 44.68M | 221.63% |
Cash from investing | 483.13M | 384.29% |
Cash from financing | -103.31M | 2.33% |
Net change in cash | 423.73M | 1,121.47% |
Free cash flow | -63.53M | 58.95% |
About
Founded
2001
Website
Employees
137