Tonlin Department Store Co.,Ltd. (TPE:2910)
Taiwan
· Delayed Price · Currency is TWD 22.05
-0.25 (-1.12%)
Apr 29, 2026, 1:30 PM CST
Tonlin Department Store Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 518.35 | 606.04 | 684.08 | 711.97 | 528.6 | Upgrade
|
| Revenue Growth (YoY) | -14.47% | -11.41% | -3.92% | 34.69% | -4.66% | Upgrade
|
| Cost of Revenue | 61.38 | 175.01 | 284.36 | 360.52 | 206.24 | Upgrade
|
| Gross Profit | 456.97 | 431.03 | 399.72 | 351.45 | 322.36 | Upgrade
|
| Selling, General & Admin | 119.91 | 135.41 | 133.15 | 130.6 | 135.12 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.66 | 1.17 | 1.14 | 1.04 | 0.45 | Upgrade
|
| Operating Expenses | 177.87 | 193.86 | 190.79 | 187.04 | 191.3 | Upgrade
|
| Operating Income | 279.11 | 237.17 | 208.93 | 164.41 | 131.05 | Upgrade
|
| Interest Expense | -54.12 | -47.83 | -46.24 | -36.57 | -29.69 | Upgrade
|
| Interest & Investment Income | 11.24 | 10.69 | 8.24 | 7.69 | 7.15 | Upgrade
|
| Earnings From Equity Investments | 7.06 | 5.58 | 5.08 | 4.11 | 3.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.24 | 0.44 | -0.62 | 2.85 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.55 | 14.7 | 17.29 | 17.04 | 10.06 | Upgrade
|
| EBT Excluding Unusual Items | 255.58 | 220.74 | 192.69 | 159.53 | 121.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.2 | 53.65 | 40.66 | -35.1 | 10.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.16 | -0.93 | -9.5 | -0.39 | Upgrade
|
| Other Unusual Items | - | - | - | - | 9.81 | Upgrade
|
| Pretax Income | 266.77 | 274.23 | 232.41 | 114.93 | 141.84 | Upgrade
|
| Income Tax Expense | 51.69 | 76.29 | 27.5 | 18.53 | 1.15 | Upgrade
|
| Net Income | 215.08 | 197.94 | 204.91 | 96.4 | 140.7 | Upgrade
|
| Net Income to Common | 215.08 | 197.94 | 204.91 | 96.4 | 140.7 | Upgrade
|
| Net Income Growth | 8.66% | -3.40% | 112.57% | -31.49% | 23.24% | Upgrade
|
| Shares Outstanding (Basic) | 175 | 175 | 175 | 175 | 175 | Upgrade
|
| Shares Outstanding (Diluted) | 175 | 175 | 175 | 175 | 175 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | Upgrade
|
| EPS (Basic) | 1.23 | 1.13 | 1.17 | 0.55 | 0.80 | Upgrade
|
| EPS (Diluted) | 1.23 | 1.13 | 1.17 | 0.55 | 0.80 | Upgrade
|
| EPS Growth | 8.66% | -3.40% | 112.57% | -31.30% | 23.08% | Upgrade
|
| Free Cash Flow | 174.95 | 424.08 | 281.16 | 534.52 | 253.88 | Upgrade
|
| Free Cash Flow Per Share | 1.00 | 2.42 | 1.60 | 3.05 | 1.45 | Upgrade
|
| Dividend Per Share | 1.040 | 0.950 | 0.340 | - | 0.500 | Upgrade
|
| Dividend Growth | 9.47% | 179.41% | - | - | - | Upgrade
|
| Gross Margin | 88.16% | 71.12% | 58.43% | 49.36% | 60.98% | Upgrade
|
| Operating Margin | 53.84% | 39.13% | 30.54% | 23.09% | 24.79% | Upgrade
|
| Profit Margin | 41.49% | 32.66% | 29.95% | 13.54% | 26.62% | Upgrade
|
| Free Cash Flow Margin | 33.75% | 69.98% | 41.10% | 75.08% | 48.03% | Upgrade
|
| EBITDA | 355.54 | 314.43 | 285.98 | 239.75 | 204.89 | Upgrade
|
| EBITDA Margin | 68.59% | 51.88% | 41.80% | 33.67% | 38.76% | Upgrade
|
| D&A For EBITDA | 76.43 | 77.27 | 77.05 | 75.34 | 73.84 | Upgrade
|
| EBIT | 279.11 | 237.17 | 208.93 | 164.41 | 131.05 | Upgrade
|
| EBIT Margin | 53.84% | 39.13% | 30.54% | 23.09% | 24.79% | Upgrade
|
| Effective Tax Rate | 19.38% | 27.82% | 11.83% | 16.12% | 0.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.