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Grand Ocean Retail Group Ltd
Previous close
$5.77
Day range
$5.76 - $5.85
Year range
$5.42 - $9.20
Market cap
1.13B TWD
Avg Volume
261.96K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 705.73M | -15.59% |
Operating expense | 621.98M | -15.10% |
Net income | -296.53M | -59.66% |
Net profit margin | -42.02 | -89.19% |
Earnings per share | — | — |
EBITDA | 1.08B | 1,206.47% |
Effective tax rate | -2.95% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 256.28M | -77.21% |
Total assets | 21.26B | -12.21% |
Total liabilities | 17.44B | -10.24% |
Total equity | 3.82B | — |
Shares outstanding | 196.11M | — |
Price to book | 0.30 | — |
Return on assets | -0.24% | — |
Return on capital | -0.30% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -296.53M | -59.66% |
Cash from operations | 339.50M | -41.72% |
Cash from investing | -33.99M | -114.79% |
Cash from financing | -270.07M | 52.12% |
Net change in cash | 50.66M | -81.06% |
Free cash flow | 783.90M | 17.63% |
About
Founded
2002
Website
Employees
3,258
