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Holiday Entertainment Co Ltd
Previous close
$58.00
Day range
$57.90 - $58.20
Year range
$55.70 - $81.20
Market cap
7.27B TWD
Avg Volume
78.53K
P/E ratio
11.71
Dividend yield
8.26%
Primary exchange
TPE
Market news
MSGY
2.40%
0.77%
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 596.26M | -7.70% |
Operating expense | 176.25M | -21.85% |
Net income | 198.55M | 22.94% |
Net profit margin | 33.30 | 33.20% |
Earnings per share | — | — |
EBITDA | 413.60M | 251.54% |
Effective tax rate | 14.97% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.07B | -8.52% |
Total assets | 5.51B | -2.73% |
Total liabilities | 1.56B | -0.44% |
Total equity | 3.95B | — |
Shares outstanding | 84.69M | — |
Price to book | 1.25 | — |
Return on assets | 6.98% | — |
Return on capital | 8.05% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 198.55M | 22.94% |
Cash from operations | 202.46M | -4.32% |
Cash from investing | -353.69M | -336.45% |
Cash from financing | -62.16M | 3.68% |
Net change in cash | -213.39M | -423.15% |
Free cash flow | 110.90M | 42.79% |
About
Founded
1993
Website
Employees
2,286