Tacheng Real Estate Co.,Ltd. (TPEX:6171)
26.85
-0.40 (-1.47%)
Mar 9, 2026, 1:30 PM CST
Tacheng Real Estate Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,194 | 1,819 | 1,382 | 1,944 | 1.85 | 1,224 | Upgrade
|
| Other Revenue | - | - | - | - | 2,026 | - | Upgrade
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| Revenue | 2,194 | 1,819 | 1,382 | 1,944 | 2,028 | 1,224 | Upgrade
|
| Revenue Growth (YoY) | 2.39% | 31.58% | -28.87% | -4.15% | 65.62% | 622.03% | Upgrade
|
| Cost of Revenue | 1,205 | 1,029 | 1,023 | 1,422 | 1,427 | 864.63 | Upgrade
|
| Gross Profit | 989.71 | 790.24 | 359.63 | 521.42 | 600.88 | 359.64 | Upgrade
|
| Selling, General & Admin | 88.75 | 75.98 | 75.03 | 95.31 | 108.2 | 84.92 | Upgrade
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| Operating Expenses | 88.47 | 75.87 | 74.91 | 95.31 | 108.2 | 84.92 | Upgrade
|
| Operating Income | 901.24 | 714.37 | 284.72 | 426.11 | 492.67 | 274.72 | Upgrade
|
| Interest Expense | - | - | - | -0.02 | -0.08 | -0 | Upgrade
|
| Interest & Investment Income | 5.55 | 4.37 | 2.31 | 0.62 | 0.16 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.22 | 1.62 | 3.12 | 2.47 | 0.83 | 2.51 | Upgrade
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| Pretax Income | 908.01 | 720.36 | 290.15 | 429.18 | 493.59 | 277.3 | Upgrade
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| Income Tax Expense | 194.91 | 147.7 | 42.32 | 83.14 | 75.85 | 44.89 | Upgrade
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| Net Income | 713.11 | 572.66 | 247.84 | 346.04 | 417.74 | 232.42 | Upgrade
|
| Net Income to Common | 713.11 | 572.66 | 247.84 | 346.04 | 417.74 | 232.42 | Upgrade
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| Net Income Growth | 40.93% | 131.07% | -28.38% | -17.16% | 79.74% | 6951.43% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| EPS (Basic) | 7.13 | 5.73 | 2.48 | 3.46 | 4.18 | 2.32 | Upgrade
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| EPS (Diluted) | 7.13 | 5.73 | 2.48 | 3.46 | 4.18 | 2.32 | Upgrade
|
| EPS Growth | 40.91% | 131.07% | -28.37% | -17.17% | 79.88% | 7615.54% | Upgrade
|
| Free Cash Flow | 295.7 | 228.61 | 397.4 | 433.11 | -174.33 | 400.12 | Upgrade
|
| Free Cash Flow Per Share | 2.96 | 2.29 | 3.97 | 4.33 | -1.74 | 4.00 | Upgrade
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| Dividend Per Share | 2.500 | 2.500 | 1.500 | 1.000 | 1.300 | 0.753 | Upgrade
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| Dividend Growth | 66.67% | 66.67% | 50.00% | -23.06% | 72.50% | 233.26% | Upgrade
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| Gross Margin | 45.10% | 43.45% | 26.02% | 26.83% | 29.64% | 29.38% | Upgrade
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| Operating Margin | 41.07% | 39.27% | 20.60% | 21.93% | 24.30% | 22.44% | Upgrade
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| Profit Margin | 32.50% | 31.48% | 17.93% | 17.80% | 20.60% | 18.98% | Upgrade
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| Free Cash Flow Margin | 13.48% | 12.57% | 28.75% | 22.29% | -8.60% | 32.68% | Upgrade
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| EBITDA | 901.72 | 714.92 | 284.94 | 426.32 | 492.85 | 275.18 | Upgrade
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| EBITDA Margin | 41.09% | 39.30% | 20.61% | 21.94% | 24.31% | 22.48% | Upgrade
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| D&A For EBITDA | 0.48 | 0.54 | 0.22 | 0.21 | 0.18 | 0.46 | Upgrade
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| EBIT | 901.24 | 714.37 | 284.72 | 426.11 | 492.67 | 274.72 | Upgrade
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| EBIT Margin | 41.07% | 39.27% | 20.60% | 21.93% | 24.30% | 22.44% | Upgrade
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| Effective Tax Rate | 21.46% | 20.50% | 14.58% | 19.37% | 15.37% | 16.19% | Upgrade
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| Revenue as Reported | 2,194 | 1,819 | 1,382 | 1,944 | 2,028 | 1,224 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.