Groundhog Inc. (TPE:6906)
62.70
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Groundhog 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Revenue | 348.18 | 393.78 | 371.19 | 312.88 | 283.65 | Upgrade
|
| Revenue Growth (YoY) | -11.58% | 6.09% | 18.64% | 10.30% | 15.90% | Upgrade
|
| Cost of Revenue | 45.95 | 61.48 | 66.13 | 57.85 | 54.87 | Upgrade
|
| Gross Profit | 302.23 | 332.29 | 305.06 | 255.03 | 228.79 | Upgrade
|
| Selling, General & Admin | 91.03 | 86.74 | 87.59 | 79.39 | 66.5 | Upgrade
|
| Research & Development | 151.86 | 125.29 | 94.6 | 89.06 | 81.39 | Upgrade
|
| Operating Expenses | 244.78 | 210.57 | 180.13 | 172.5 | 148.98 | Upgrade
|
| Operating Income | 57.45 | 121.73 | 124.93 | 82.53 | 79.81 | Upgrade
|
| Interest Expense | -0.22 | -0.28 | -0.47 | -0.65 | -0.84 | Upgrade
|
| Interest & Investment Income | 9.14 | 9.98 | 6.32 | 4.3 | 0.56 | Upgrade
|
| Currency Exchange Gain (Loss) | -18.18 | 12.97 | 0.99 | 50.89 | -13.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 21.68 | 4.85 | 4.13 | 0.05 | -2.14 | Upgrade
|
| Pretax Income | 69.87 | 149.25 | 135.9 | 137.11 | 64.12 | Upgrade
|
| Income Tax Expense | 8.63 | 30.1 | 26.02 | 20.97 | 21.54 | Upgrade
|
| Net Income | 61.24 | 119.15 | 109.88 | 116.14 | 42.57 | Upgrade
|
| Net Income to Common | 61.24 | 119.15 | 109.88 | 116.14 | 42.57 | Upgrade
|
| Net Income Growth | -48.61% | 8.44% | -5.39% | 172.80% | 35.73% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 31 | 31 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 34 | 32 | 32 | 31 | Upgrade
|
| Shares Change (YoY) | -2.40% | 6.10% | 0.50% | 3.22% | 24.70% | Upgrade
|
| EPS (Basic) | 1.87 | 3.56 | 3.60 | 3.80 | 1.41 | Upgrade
|
| EPS (Diluted) | 1.87 | 3.55 | 3.47 | 3.69 | 1.39 | Upgrade
|
| EPS Growth | -47.32% | 2.31% | -5.96% | 165.47% | 8.78% | Upgrade
|
| Free Cash Flow | 59.71 | 102.12 | 110.02 | 125.49 | 108.9 | Upgrade
|
| Free Cash Flow Per Share | 1.82 | 3.04 | 3.48 | 3.98 | 3.57 | Upgrade
|
| Dividend Per Share | - | 3.000 | 3.000 | 3.400 | 0.556 | Upgrade
|
| Dividend Growth | - | - | -11.77% | 511.95% | -70.00% | Upgrade
|
| Gross Margin | 86.80% | 84.39% | 82.18% | 81.51% | 80.66% | Upgrade
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| Operating Margin | 16.50% | 30.91% | 33.66% | 26.38% | 28.13% | Upgrade
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| Profit Margin | 17.59% | 30.26% | 29.60% | 37.12% | 15.01% | Upgrade
|
| Free Cash Flow Margin | 17.15% | 25.93% | 29.64% | 40.11% | 38.39% | Upgrade
|
| EBITDA | 59.75 | 124.9 | 128.01 | 85.74 | 82.7 | Upgrade
|
| EBITDA Margin | 17.16% | 31.72% | 34.49% | 27.40% | 29.15% | Upgrade
|
| D&A For EBITDA | 2.3 | 3.17 | 3.08 | 3.22 | 2.89 | Upgrade
|
| EBIT | 57.45 | 121.73 | 124.93 | 82.53 | 79.81 | Upgrade
|
| EBIT Margin | 16.50% | 30.91% | 33.66% | 26.38% | 28.13% | Upgrade
|
| Effective Tax Rate | 12.35% | 20.17% | 19.15% | 15.30% | 33.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.