Tidehold Development Co., Ltd. (TPE:9902)
Taiwan
· Delayed Price · Currency is TWD 15.20
+0.15 (1.00%)
Mar 10, 2026, 12:53 PM CST
Tidehold Development 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 | 378.51 | 241.92 | 291.89 | 171.59 | 424.22 | Upgrade
|
| Revenue Growth (YoY) | 56.47% | -17.12% | 70.11% | -59.55% | -1.83% | Upgrade
|
| Cost of Revenue | 351.45 | 192.81 | 274.32 | 160.27 | 403.5 | Upgrade
|
| Gross Profit | 27.07 | 49.1 | 17.57 | 11.32 | 20.72 | Upgrade
|
| Selling, General & Admin | 24.92 | 32.8 | 30.53 | 32.07 | 40.27 | Upgrade
|
| Other Operating Expenses | - | 3.1 | 2.1 | 0.39 | 1.7 | Upgrade
|
| Operating Expenses | 32.82 | 35.88 | 32.59 | 32.43 | 43.26 | Upgrade
|
| Operating Income | -5.75 | 13.22 | -15.02 | -21.11 | -22.54 | Upgrade
|
| Interest Expense | -0.17 | -0.1 | -0.3 | -0.07 | -0.07 | Upgrade
|
| Interest & Investment Income | 3.69 | 12.08 | 9.02 | 8.15 | 12.62 | Upgrade
|
| Earnings From Equity Investments | -3.46 | -4.29 | -2.14 | -1.18 | -0.52 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1.44 | 0.25 | 1.64 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -38.51 | 4.84 | 2.4 | 0.39 | 0.68 | Upgrade
|
| EBT Excluding Unusual Items | -44.2 | 27.2 | -5.78 | -12.18 | -9.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 31.96 | 38.51 | -33.21 | 129.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.63 | - | - | Upgrade
|
| Asset Writedown | - | - | -0.54 | - | - | Upgrade
|
| Other Unusual Items | - | 0.01 | - | - | - | Upgrade
|
| Pretax Income | -44.2 | 59.17 | 31.57 | -45.39 | 119.22 | Upgrade
|
| Income Tax Expense | 2.72 | 2.01 | 0.11 | 3.53 | 6 | Upgrade
|
| Earnings From Continuing Operations | -46.92 | 57.17 | 31.46 | -48.93 | 113.23 | Upgrade
|
| Minority Interest in Earnings | 0.91 | -0.31 | -0.11 | 0.12 | -0.33 | Upgrade
|
| Net Income | -46.01 | 56.86 | 31.35 | -48.81 | 112.9 | Upgrade
|
| Net Income to Common | -46.01 | 56.86 | 31.35 | -48.81 | 112.9 | Upgrade
|
| Net Income Growth | - | 81.37% | - | - | 249.71% | Upgrade
|
| Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 98 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 | Upgrade
|
| Shares Change (YoY) | -0.27% | 0.07% | 0.08% | -0.27% | 0.17% | Upgrade
|
| EPS (Basic) | -0.47 | 0.58 | 0.32 | -0.50 | 1.15 | Upgrade
|
| EPS (Diluted) | -0.47 | 0.58 | 0.32 | -0.50 | 1.15 | Upgrade
|
| EPS Growth | - | 81.33% | - | - | 249.14% | Upgrade
|
| Free Cash Flow | 102.86 | 64.84 | -67.13 | -39.35 | 50.39 | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 0.66 | -0.68 | -0.40 | 0.51 | Upgrade
|
| Dividend Per Share | - | 0.300 | 0.300 | - | 0.500 | Upgrade
|
| Dividend Growth | - | - | - | - | 66.67% | Upgrade
|
| Gross Margin | 7.15% | 20.30% | 6.02% | 6.60% | 4.88% | Upgrade
|
| Operating Margin | -1.52% | 5.47% | -5.15% | -12.30% | -5.31% | Upgrade
|
| Profit Margin | -12.16% | 23.50% | 10.74% | -28.44% | 26.61% | Upgrade
|
| Free Cash Flow Margin | 27.18% | 26.80% | -23.00% | -22.93% | 11.88% | Upgrade
|
| EBITDA | -1.1 | 17.44 | -11.68 | -17.81 | -19.45 | Upgrade
|
| EBITDA Margin | -0.29% | 7.21% | -4.00% | -10.38% | -4.58% | Upgrade
|
| D&A For EBITDA | 4.65 | 4.21 | 3.34 | 3.3 | 3.09 | Upgrade
|
| EBIT | -5.75 | 13.22 | -15.02 | -21.11 | -22.54 | Upgrade
|
| EBIT Margin | -1.52% | 5.47% | -5.15% | -12.30% | -5.31% | Upgrade
|
| Effective Tax Rate | - | 3.40% | 0.36% | - | 5.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.