Green World Hotels Co., Ltd. (TPEX:8077)
Taiwan
· Delayed Price · Currency is TWD 42.00
-0.05 (-0.12%)
Apr 27, 2026, 12:10 PM CST
Green World Hotels 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 | 1,081 | 1,066 | 978.35 | 546.28 | 391.66 | Upgrade
|
| Revenue Growth (YoY) | 1.41% | 9.00% | 79.09% | 39.48% | -11.24% | Upgrade
|
| Cost of Revenue | 768.57 | 751.33 | 719.07 | 640.06 | 583.7 | Upgrade
|
| Gross Profit | 312.85 | 315.1 | 259.27 | -93.78 | -192.04 | Upgrade
|
| Selling, General & Admin | 133.04 | 144.75 | 149.83 | 98.95 | 92.26 | Upgrade
|
| Other Operating Expenses | - | - | -1.52 | -26.14 | -34.34 | Upgrade
|
| Operating Expenses | 133.04 | 144.75 | 148.31 | 72.81 | 57.92 | Upgrade
|
| Operating Income | 179.81 | 170.35 | 110.97 | -166.59 | -249.96 | Upgrade
|
| Interest Expense | -50.17 | -56.41 | -60.64 | -63.3 | -69.5 | Upgrade
|
| Interest & Investment Income | 6.15 | 4.88 | 3.3 | 1.48 | 1.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.86 | 3.39 | 8.41 | 2.54 | 1.74 | Upgrade
|
| EBT Excluding Unusual Items | 137.63 | 122.21 | 62.04 | -225.86 | -316.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.24 | Upgrade
|
| Asset Writedown | -0.18 | -0.02 | - | -0.04 | -40.64 | Upgrade
|
| Other Unusual Items | - | - | - | 0.38 | 0.03 | Upgrade
|
| Pretax Income | 137.45 | 122.19 | 62.04 | -225.52 | -357.47 | Upgrade
|
| Income Tax Expense | 4.89 | 25.64 | 12.41 | - | 5.01 | Upgrade
|
| Net Income | 132.57 | 96.55 | 49.63 | -225.52 | -362.48 | Upgrade
|
| Net Income to Common | 132.57 | 96.55 | 49.63 | -225.52 | -362.48 | Upgrade
|
| Net Income Growth | 37.31% | 94.54% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | 0.02% | 0.06% | 0.04% | - | 0.00% | Upgrade
|
| EPS (Basic) | 6.04 | 4.40 | 2.26 | -10.28 | -16.52 | Upgrade
|
| EPS (Diluted) | 6.03 | 4.40 | 2.26 | -10.28 | -16.52 | Upgrade
|
| EPS Growth | 37.07% | 94.66% | - | - | - | Upgrade
|
| Free Cash Flow | 560.76 | 561.83 | 502.8 | 207.99 | 98.13 | Upgrade
|
| Free Cash Flow Per Share | 25.52 | 25.58 | 22.90 | 9.48 | 4.47 | Upgrade
|
| Dividend Per Share | - | 2.000 | - | - | - | Upgrade
|
| Gross Margin | 28.93% | 29.55% | 26.50% | -17.17% | -49.03% | Upgrade
|
| Operating Margin | 16.63% | 15.97% | 11.34% | -30.50% | -63.82% | Upgrade
|
| Profit Margin | 12.26% | 9.05% | 5.07% | -41.28% | -92.55% | Upgrade
|
| Free Cash Flow Margin | 51.85% | 52.68% | 51.39% | 38.07% | 25.05% | Upgrade
|
| EBITDA | 273.87 | 279.09 | 225.61 | -50.02 | -121.32 | Upgrade
|
| EBITDA Margin | 25.32% | 26.17% | 23.06% | -9.16% | -30.98% | Upgrade
|
| D&A For EBITDA | 94.06 | 108.74 | 114.64 | 116.57 | 128.64 | Upgrade
|
| EBIT | 179.81 | 170.35 | 110.97 | -166.59 | -249.96 | Upgrade
|
| EBIT Margin | 16.63% | 15.97% | 11.34% | -30.50% | -63.82% | Upgrade
|
| Effective Tax Rate | 3.55% | 20.99% | 20.00% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.