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Tidehold Development Co Ltd
Previous close
$17.40
Day range
$17.25 - $17.50
Year range
$10.80 - $23.65
Market cap
1.69B TWD
Avg Volume
535.74K
P/E ratio
479.03
Dividend yield
1.74%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 20.94M | 148.42% |
Operating expense | 7.67M | 17.17% |
Net income | 16.79M | 128.50% |
Net profit margin | 80.17 | -8.01% |
Earnings per share | — | — |
EBITDA | 175.06K | -86.30% |
Effective tax rate | 1.59% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 396.79M | 7.20% |
Total assets | 1.36B | -0.82% |
Total liabilities | 94.39M | 18.83% |
Total equity | 1.26B | — |
Shares outstanding | 98.05M | — |
Price to book | 1.35 | — |
Return on assets | -0.16% | — |
Return on capital | -0.17% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 16.79M | 128.50% |
Cash from operations | -40.96M | -267.80% |
Cash from investing | -5.81M | -171.33% |
Cash from financing | -24.29M | 15.86% |
Net change in cash | -71.06M | -123.03% |
Free cash flow | -74.94M | -90.28% |
About
Founded
1940
Website
Employees
20
