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Concraft Holding Co Ltd
Previous close
$10.20
Day range
$10.80 - $10.95
Year range
$8.66 - $18.70
Market cap
1.39B TWD
Avg Volume
19.82K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 494.04M | 24.36% |
Operating expense | 105.26M | 17.26% |
Net income | -47.20M | 10.13% |
Net profit margin | -9.55 | 27.76% |
Earnings per share | — | — |
EBITDA | 122.68M | -25.32% |
Effective tax rate | 2.30% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 103.21M | 10.92% |
Total assets | 3.04B | 23.97% |
Total liabilities | 2.75B | 33.92% |
Total equity | 291.04M | — |
Shares outstanding | 126.69M | — |
Price to book | 6.67 | — |
Return on assets | -9.71% | — |
Return on capital | -18.61% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -47.20M | 10.13% |
Cash from operations | 3.44M | 142.09% |
Cash from investing | -46.28M | -550.96% |
Cash from financing | 85.02M | 27,502.27% |
Net change in cash | 58.86M | 267.54% |
Free cash flow | 24.98M | 610.16% |
About
Founded
1991
Website
Employees
1,965
