Dong Fang Offshore Co., Ltd. (TPE:7786)
Taiwan
· Delayed Price · Currency is TWD 133.00
+2.50 (1.92%)
At close: Apr 28, 2026
Dong Fang Offshore 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 10,461 | 6,818 | 4,934 | 2,634 | 1,027 |
| Revenue Growth (YoY) | 53.42% | 38.18% | 87.37% | 156.35% | - |
| Cost of Revenue | 7,864 | 5,008 | 3,503 | 1,832 | 798.82 |
| Gross Profit | 2,597 | 1,810 | 1,431 | 801.96 | 228.52 |
| Selling, General & Admin | 305.38 | 281.3 | 140.37 | 54.63 | 25.46 |
| Operating Expenses | 306.01 | 281.77 | 140.37 | 54.63 | 25.46 |
| Operating Income | 2,291 | 1,529 | 1,291 | 747.33 | 203.06 |
| Interest Expense | -49.96 | -39.5 | -40.49 | -68.2 | -0.21 |
| Interest & Investment Income | 55.73 | 35.23 | 16.31 | 1.84 | 0.02 |
| Currency Exchange Gain (Loss) | -77.22 | 29.87 | -8.11 | -81.98 | -1.42 |
| Other Non Operating Income (Expenses) | 0.37 | 1.22 | -0.58 | 0.8 | 0.31 |
| EBT Excluding Unusual Items | 2,220 | 1,555 | 1,258 | 599.79 | 201.77 |
| Gain (Loss) on Sale of Assets | 23.78 | - | - | -0.17 | 0.16 |
| Other Unusual Items | - | 0 | - | - | - |
| Pretax Income | 2,244 | 1,555 | 1,258 | 599.62 | 201.92 |
| Income Tax Expense | 476.97 | 340.33 | 269.07 | 120.19 | 40.4 |
| Net Income | 1,767 | 1,215 | 988.91 | 479.43 | 161.52 |
| Net Income to Common | 1,767 | 1,215 | 988.91 | 479.43 | 161.52 |
| Net Income Growth | 45.42% | 22.87% | 106.27% | 196.82% | - |
| Shares Outstanding (Basic) | 159 | 153 | 142 | 109 | 7 |
| Shares Outstanding (Diluted) | 161 | 154 | 143 | 109 | 7 |
| Shares Change (YoY) | 4.68% | 8.06% | 30.56% | 1395.16% | - |
| EPS (Basic) | 11.11 | 7.94 | 6.96 | 4.41 | 22.61 |
| EPS (Diluted) | 10.95 | 7.88 | 6.93 | 4.39 | 22.10 |
| EPS Growth | 38.96% | 13.71% | 57.86% | -80.14% | - |
| Free Cash Flow | -3,681 | 460.76 | 943.05 | -1,474 | 207.11 |
| Free Cash Flow Per Share | -22.81 | 2.99 | 6.61 | -13.49 | 28.34 |
| Dividend Per Share | - | 2.000 | 1.000 | 0.600 | 1.440 |
| Dividend Growth | - | 100.00% | 66.67% | -58.33% | - |
| Gross Margin | 24.83% | 26.55% | 29.00% | 30.45% | 22.24% |
| Operating Margin | 21.90% | 22.42% | 26.16% | 28.38% | 19.77% |
| Profit Margin | 16.89% | 17.82% | 20.04% | 18.20% | 15.72% |
| Free Cash Flow Margin | -35.19% | 6.76% | 19.11% | -55.97% | 20.16% |
| EBITDA | 2,581 | 1,795 | 1,491 | 911.51 | 209.53 |
| EBITDA Margin | 24.68% | 26.33% | 30.21% | 34.61% | 20.40% |
| D&A For EBITDA | 290.11 | 266.65 | 200.1 | 164.18 | 6.47 |
| EBIT | 2,291 | 1,529 | 1,291 | 747.33 | 203.06 |
| EBIT Margin | 21.90% | 22.42% | 26.16% | 28.38% | 19.77% |
| Effective Tax Rate | 21.26% | 21.88% | 21.39% | 20.04% | 20.01% |
| Advertising Expenses | - | - | - | 0.41 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.