Chateau International Development Co., Ltd. (TPE:2722)
Taiwan
· Delayed Price · Currency is TWD 30.15
-0.15 (-0.50%)
May 23, 2025, 1:35 PM CST
TPE:2722 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 611.25 | 631.45 | 764.88 | 835.94 | 587.92 | 736.67 | Upgrade
|
| Revenue Growth (YoY) | -16.50% | -17.44% | -8.50% | 42.19% | -20.19% | -2.17% | Upgrade
|
| Cost of Revenue | 396.69 | 405.16 | 418.08 | 401.04 | 368.2 | 409.32 | Upgrade
|
| Gross Profit | 214.56 | 226.29 | 346.8 | 434.9 | 219.72 | 327.35 | Upgrade
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| Selling, General & Admin | 269.59 | 267.66 | 268.75 | 252.84 | 221.98 | 242.63 | Upgrade
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| Operating Expenses | 274.53 | 272.6 | 268.75 | 252.84 | 221.98 | 242.63 | Upgrade
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| Operating Income | -59.98 | -46.31 | 78.05 | 182.07 | -2.27 | 84.71 | Upgrade
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| Interest Expense | -17.12 | -16.12 | -9.27 | -8.85 | -5.51 | -6.07 | Upgrade
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| Interest & Investment Income | 4.71 | 3.97 | 7.92 | 8.68 | 4.19 | 0.08 | Upgrade
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| Earnings From Equity Investments | 0.95 | 0.5 | 3.5 | -0.27 | -0.91 | -0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -31.75 | 5.49 | 3.21 | 4.6 | 22.77 | 24.75 | Upgrade
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| EBT Excluding Unusual Items | -103.19 | -52.47 | 83.41 | 186.23 | 18.28 | 103.45 | Upgrade
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| Gain (Loss) on Sale of Investments | 37.35 | 37.35 | -0.06 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.66 | -0.66 | 14.6 | -0.02 | -0.06 | -0.07 | Upgrade
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| Pretax Income | -66.51 | -15.78 | 97.95 | 186.21 | 18.22 | 103.38 | Upgrade
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| Income Tax Expense | 0.24 | 1.36 | 18.77 | 37.48 | 2.68 | 18.35 | Upgrade
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| Earnings From Continuing Operations | -66.75 | -17.14 | 79.18 | 148.73 | 15.54 | 85.03 | Upgrade
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| Minority Interest in Earnings | 21.16 | 20.56 | 2.15 | 5.56 | 4.85 | 2.56 | Upgrade
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| Net Income | -45.59 | 3.42 | 81.33 | 154.29 | 20.38 | 87.59 | Upgrade
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| Net Income to Common | -45.59 | 3.42 | 81.33 | 154.29 | 20.38 | 87.59 | Upgrade
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| Net Income Growth | - | -95.80% | -47.29% | 657.01% | -76.73% | 118.98% | Upgrade
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| Shares Outstanding (Basic) | 129 | 124 | 121 | 121 | 121 | 121 | Upgrade
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| Shares Outstanding (Diluted) | 129 | 124 | 121 | 121 | 121 | 121 | Upgrade
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| Shares Change (YoY) | 6.13% | 2.08% | -0.03% | 0.04% | -0.03% | 0.02% | Upgrade
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| EPS (Basic) | -0.35 | 0.03 | 0.67 | 1.27 | 0.17 | 0.72 | Upgrade
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| EPS (Diluted) | -0.35 | 0.03 | 0.67 | 1.27 | 0.17 | 0.72 | Upgrade
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| EPS Growth | - | -95.88% | -47.17% | 665.42% | -77.08% | 118.98% | Upgrade
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| Free Cash Flow | -19.05 | -17.24 | -14.26 | 212.69 | 81.12 | 189.04 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.14 | -0.12 | 1.75 | 0.67 | 1.56 | Upgrade
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| Dividend Per Share | - | - | 0.244 | 0.552 | 0.184 | 0.460 | Upgrade
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| Dividend Growth | - | - | -55.84% | 200.00% | -60.00% | 149.97% | Upgrade
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| Gross Margin | 35.10% | 35.84% | 45.34% | 52.03% | 37.37% | 44.44% | Upgrade
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| Operating Margin | -9.81% | -7.33% | 10.21% | 21.78% | -0.39% | 11.50% | Upgrade
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| Profit Margin | -7.46% | 0.54% | 10.63% | 18.46% | 3.47% | 11.89% | Upgrade
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| Free Cash Flow Margin | -3.12% | -2.73% | -1.86% | 25.44% | 13.80% | 25.66% | Upgrade
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| EBITDA | 24.84 | 37.23 | 169.22 | 276.52 | 96.6 | 191.95 | Upgrade
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| EBITDA Margin | 4.06% | 5.90% | 22.12% | 33.08% | 16.43% | 26.06% | Upgrade
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| D&A For EBITDA | 84.82 | 83.54 | 91.17 | 94.45 | 98.87 | 107.24 | Upgrade
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| EBIT | -59.98 | -46.31 | 78.05 | 182.07 | -2.27 | 84.71 | Upgrade
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| EBIT Margin | -9.81% | -7.33% | 10.21% | 21.78% | -0.39% | 11.50% | Upgrade
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| Effective Tax Rate | - | - | 19.16% | 20.13% | 14.73% | 17.75% | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.