Chateau International Development Co., Ltd. (TPE:2722)
Taiwan · Delayed Price · Currency is TWD 25.45
+0.05 (0.20%)
Feb 11, 2026, 1:30 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 |
|---|---|---|---|---|---|---|
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 |
| 574.42 | 631.45 | 764.88 | 835.94 | 587.92 | 736.67 | |
Revenue Growth (YoY) | -12.40% | -17.44% | -8.50% | 42.19% | -20.19% | -2.17% |
Cost of Revenue | 398.57 | 405.16 | 418.08 | 401.04 | 368.2 | 409.32 |
Gross Profit | 175.85 | 226.29 | 346.8 | 434.9 | 219.72 | 327.35 |
Selling, General & Admin | 275.67 | 267.66 | 268.75 | 252.84 | 221.98 | 242.63 |
Operating Expenses | 275.67 | 272.6 | 268.75 | 252.84 | 221.98 | 242.63 |
Operating Income | -99.82 | -46.31 | 78.05 | 182.07 | -2.27 | 84.71 |
Interest Expense | -17.52 | -16.12 | -9.27 | -8.85 | -5.51 | -6.07 |
Interest & Investment Income | 9.62 | 3.97 | 7.92 | 8.68 | 4.19 | 0.08 |
Earnings From Equity Investments | 0.57 | 0.5 | 3.5 | -0.27 | -0.91 | -0.02 |
Currency Exchange Gain (Loss) | 0 | 0 | - | - | - | - |
Other Non Operating Income (Expenses) | 4.66 | 5.49 | 3.21 | 4.6 | 22.77 | 24.75 |
EBT Excluding Unusual Items | -102.49 | -52.47 | 83.41 | 186.23 | 18.28 | 103.45 |
Gain (Loss) on Sale of Investments | - | 37.35 | -0.06 | - | - | - |
Gain (Loss) on Sale of Assets | -0.19 | -0.66 | 14.6 | -0.02 | -0.06 | -0.07 |
Pretax Income | -102.68 | -15.78 | 97.95 | 186.21 | 18.22 | 103.38 |
Income Tax Expense | -3.49 | 1.36 | 18.77 | 37.48 | 2.68 | 18.35 |
Earnings From Continuing Operations | -99.19 | -17.14 | 79.18 | 148.73 | 15.54 | 85.03 |
Minority Interest in Earnings | 17.08 | 20.56 | 2.15 | 5.56 | 4.85 | 2.56 |
Net Income | -82.12 | 3.42 | 81.33 | 154.29 | 20.38 | 87.59 |
Net Income to Common | -82.12 | 3.42 | 81.33 | 154.29 | 20.38 | 87.59 |
Net Income Growth | - | -95.80% | -47.29% | 657.01% | -76.73% | 118.98% |
Shares Outstanding (Basic) | 140 | 124 | 121 | 121 | 121 | 121 |
Shares Outstanding (Diluted) | 140 | 124 | 121 | 121 | 121 | 121 |
Shares Change (YoY) | 15.70% | 2.08% | -0.03% | 0.04% | -0.03% | 0.02% |
EPS (Basic) | -0.59 | 0.03 | 0.67 | 1.27 | 0.17 | 0.72 |
EPS (Diluted) | -0.59 | 0.03 | 0.67 | 1.27 | 0.17 | 0.72 |
EPS Growth | - | -95.88% | -47.17% | 665.42% | -77.08% | 118.98% |
Free Cash Flow | -57.17 | -17.24 | -14.26 | 212.69 | 81.12 | 189.04 |
Free Cash Flow Per Share | -0.41 | -0.14 | -0.12 | 1.75 | 0.67 | 1.56 |
Dividend Per Share | - | - | 0.244 | 0.552 | 0.184 | 0.460 |
Dividend Growth | - | - | -55.84% | 200.00% | -60.00% | 149.97% |
Gross Margin | 30.61% | 35.84% | 45.34% | 52.03% | 37.37% | 44.44% |
Operating Margin | -17.38% | -7.33% | 10.21% | 21.78% | -0.39% | 11.50% |
Profit Margin | -14.29% | 0.54% | 10.63% | 18.46% | 3.47% | 11.89% |
Free Cash Flow Margin | -9.95% | -2.73% | -1.86% | 25.44% | 13.80% | 25.66% |
EBITDA | -11.7 | 37.23 | 169.22 | 276.52 | 96.6 | 191.95 |
EBITDA Margin | -2.04% | 5.90% | 22.12% | 33.08% | 16.43% | 26.06% |
D&A For EBITDA | 88.12 | 83.54 | 91.17 | 94.45 | 98.87 | 107.24 |
EBIT | -99.82 | -46.31 | 78.05 | 182.07 | -2.27 | 84.71 |
EBIT Margin | -17.38% | -7.33% | 10.21% | 21.78% | -0.39% | 11.50% |
Effective Tax Rate | - | - | 19.16% | 20.13% | 14.73% | 17.75% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.