Tonlin Department Store Co.,Ltd. (TPE:2910)
Taiwan · Delayed Price · Currency is TWD 21.70
+0.30 (1.40%)
Jul 16, 2025, 1:35 PM CST
Tonlin Department Store 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 |
| 602.68 | 606.04 | 684.08 | 711.97 | 528.6 | 554.44 | Upgrade | |
Revenue Growth (YoY) | -13.97% | -11.41% | -3.92% | 34.69% | -4.66% | -14.72% | Upgrade |
Cost of Revenue | 164.49 | 175.01 | 284.36 | 360.52 | 206.24 | 190.01 | Upgrade |
Gross Profit | 438.19 | 431.03 | 399.72 | 351.45 | 322.36 | 364.43 | Upgrade |
Selling, General & Admin | 116.6 | 135.41 | 133.15 | 130.6 | 135.12 | 140.45 | Upgrade |
Operating Expenses | 175.05 | 193.86 | 190.79 | 187.04 | 191.3 | 202.61 | Upgrade |
Operating Income | 263.15 | 237.17 | 208.93 | 164.41 | 131.05 | 161.82 | Upgrade |
Interest Expense | -49.65 | -47.83 | -46.24 | -36.57 | -29.69 | -35.11 | Upgrade |
Interest & Investment Income | 5.08 | 5.23 | 8.24 | 7.69 | 7.15 | 4.48 | Upgrade |
Earnings From Equity Investments | 5.59 | 5.58 | 5.08 | 4.11 | 3.51 | 4.18 | Upgrade |
Currency Exchange Gain (Loss) | 1.07 | 0.44 | -0.62 | 2.85 | -0.12 | 0.96 | Upgrade |
Other Non Operating Income (Expenses) | 19.91 | 20.16 | 17.29 | 17.04 | 10.06 | 10.8 | Upgrade |
EBT Excluding Unusual Items | 245.14 | 220.74 | 192.69 | 159.53 | 121.97 | 147.13 | Upgrade |
Gain (Loss) on Sale of Investments | 31.48 | 53.65 | 40.66 | -35.1 | 10.44 | -1.56 | Upgrade |
Gain (Loss) on Sale of Assets | -0.05 | -0.16 | -0.93 | -9.5 | -0.39 | -4.32 | Upgrade |
Asset Writedown | - | - | - | - | - | 15 | Upgrade |
Other Unusual Items | - | - | - | - | 9.81 | - | Upgrade |
Pretax Income | 276.57 | 274.23 | 232.41 | 114.93 | 141.84 | 156.24 | Upgrade |
Income Tax Expense | 76.72 | 76.29 | 27.5 | 18.53 | 1.15 | 42.08 | Upgrade |
Net Income | 199.85 | 197.94 | 204.91 | 96.4 | 140.7 | 114.16 | Upgrade |
Net Income to Common | 199.85 | 197.94 | 204.91 | 96.4 | 140.7 | 114.16 | Upgrade |
Net Income Growth | 0.60% | -3.40% | 112.57% | -31.49% | 23.24% | 2.12% | Upgrade |
Shares Outstanding (Basic) | 175 | 175 | 175 | 175 | 175 | 175 | Upgrade |
Shares Outstanding (Diluted) | 175 | 175 | 175 | 175 | 175 | 175 | Upgrade |
Shares Change (YoY) | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | Upgrade |
EPS (Basic) | 1.14 | 1.13 | 1.17 | 0.55 | 0.80 | 0.65 | Upgrade |
EPS (Diluted) | 1.14 | 1.13 | 1.17 | 0.55 | 0.80 | 0.65 | Upgrade |
EPS Growth | 0.60% | -3.40% | 112.57% | -31.30% | 23.08% | 1.99% | Upgrade |
Free Cash Flow | 398.74 | 424.16 | 281.16 | 534.52 | 253.88 | 140.25 | Upgrade |
Free Cash Flow Per Share | 2.27 | 2.42 | 1.60 | 3.05 | 1.45 | 0.80 | Upgrade |
Dividend Per Share | 0.950 | 0.950 | 0.340 | - | 0.500 | 0.500 | Upgrade |
Dividend Growth | 179.41% | 179.41% | - | - | - | -28.57% | Upgrade |
Gross Margin | 72.71% | 71.12% | 58.43% | 49.36% | 60.98% | 65.73% | Upgrade |
Operating Margin | 43.66% | 39.13% | 30.54% | 23.09% | 24.79% | 29.19% | Upgrade |
Profit Margin | 33.16% | 32.66% | 29.95% | 13.54% | 26.62% | 20.59% | Upgrade |
Free Cash Flow Margin | 66.16% | 69.99% | 41.10% | 75.08% | 48.03% | 25.30% | Upgrade |
EBITDA | 340.26 | 314.43 | 285.98 | 239.75 | 204.89 | 244 | Upgrade |
EBITDA Margin | 56.46% | 51.88% | 41.80% | 33.67% | 38.76% | 44.01% | Upgrade |
D&A For EBITDA | 77.11 | 77.27 | 77.05 | 75.34 | 73.84 | 82.19 | Upgrade |
EBIT | 263.15 | 237.17 | 208.93 | 164.41 | 131.05 | 161.82 | Upgrade |
EBIT Margin | 43.66% | 39.13% | 30.54% | 23.09% | 24.79% | 29.19% | Upgrade |
Effective Tax Rate | 27.74% | 27.82% | 11.83% | 16.12% | 0.81% | 26.93% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.