Investing.com - Financial Markets Worldwide

Hiroca Holdings Ltd (1338)

Taiwan
Currency in TWD
23.60
+0.80(+3.51%)
Closed·

1338 Financial Summary

Key Ratios

P/E Ratio-19.98
Price/Book0.3
Debt / Equity47.31%
Return on Equity-0.39%
Dividend Yield3.27%
EBITDA396.31M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,166.487,314.887,344.845,761.295,087.63
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,394.161,539.861,495.491,274.51,130.88
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa256.04253.5209.9944.41-90.18
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa294.51339.07136.33-164.32-95.05
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa10,354.0811,708.4311,152.2811,276.2410,666.53
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,462.673,546.852,738.823,961.83,307.9
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,565.726,599.686,742.016,430.896,349.24
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-209.77-672.43349.56561.98-62.93
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa472.88406.321,008.04950.15612.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-948.67-952.77-573.69-529.37-415.77
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-177690.9-582.72431.12-686.2
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-628.88159.96-149.14834.33-449.64
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.97%
Dividend Yield
3.27%
Industry Median 4.56%
Annualised payout
0.78
Paid annually
5-Years Growth
-26.52%
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
-0.13 / --
Revenue / Forecast
1.30B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hiroca Holdings's earnings for the latest quarter?

The Hiroca Holdings EPS (TTM) is -0.97. Hiroca Holdings reported sales of 1,298.13, net income of -10.89, and EPS of -0.13 for the latest quarter.

What was Hiroca Holdings's net income for the latest quarter?

Hiroca Holdings's net income for the latest quarter was -10.89.

How did Hiroca Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,413.66 in the previous quarter to 1,298.13 in the latest quarter, and net income moved from -49.19 to -10.89 compared to the previous quarter.

What is Hiroca Holdings's net profit margin on a TTM basis?

Hiroca Holdings's trailing twelve months (TTM) net profit margin is -1.87%.

How does Hiroca Holdings's debt to equity ratio compare to industry standards?

Hiroca Holdings's total debt-to-equity ratio is 47.31%.

What is Hiroca Holdings's return on investment on a TTM basis?

Hiroca Holdings's trailing twelve months (TTM) return on investment (ROI) is -0.39%.

Did Hiroca Holdings gain or lose cash last quarter?

In the latest quarter, Hiroca Holdings's net change in cash was 246.16 million.

What were Hiroca Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Hiroca Holdings reported total assets of 11,017.50 million and total liabilities of 3,538.44 million.

How has Hiroca Holdings's total revenue grown this year?

Hiroca Holdings's total revenue was 1,413.66 in the previous quarter and 1,298.13 in the latest quarter.

What is Hiroca Holdings's gross margin on a TTM basis?

Hiroca Holdings's trailing twelve months (TTM) gross margin is 23.15%.

What was Hiroca Holdings's revenue per share for the latest quarter?

Hiroca Holdings's revenue per share for the latest quarter was 41.59.
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