Tonlin Department Store Co.,Ltd. (TPE:2910)
Taiwan · Delayed Price · Currency is TWD 21.45
+0.35 (1.66%)
Feb 11, 2026, 1:30 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 |
|---|---|---|---|---|---|---|
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 |
| 536.54 | 606.04 | 684.08 | 711.97 | 528.6 | 554.44 | |
Revenue Growth (YoY) | -25.52% | -11.41% | -3.92% | 34.69% | -4.66% | -14.72% |
Cost of Revenue | 67.42 | 175.01 | 284.36 | 360.52 | 206.24 | 190.01 |
Gross Profit | 469.12 | 431.03 | 399.72 | 351.45 | 322.36 | 364.43 |
Selling, General & Admin | 120.77 | 135.41 | 133.15 | 130.6 | 135.12 | 140.45 |
Amortization of Goodwill & Intangibles | 0.78 | 1.17 | 1.14 | 1.04 | 0.45 | 0.45 |
Operating Expenses | 179 | 193.86 | 190.79 | 187.04 | 191.3 | 202.61 |
Operating Income | 290.12 | 237.17 | 208.93 | 164.41 | 131.05 | 161.82 |
Interest Expense | -52.73 | -47.83 | -46.24 | -36.57 | -29.69 | -35.11 |
Interest & Investment Income | 6 | 5.23 | 8.24 | 7.69 | 7.15 | 4.48 |
Earnings From Equity Investments | 7 | 5.58 | 5.08 | 4.11 | 3.51 | 4.18 |
Currency Exchange Gain (Loss) | -0.23 | 0.44 | -0.62 | 2.85 | -0.12 | 0.96 |
Other Non Operating Income (Expenses) | 18.18 | 20.16 | 17.29 | 17.04 | 10.06 | 10.8 |
EBT Excluding Unusual Items | 268.34 | 220.74 | 192.69 | 159.53 | 121.97 | 147.13 |
Gain (Loss) on Sale of Investments | 0.08 | 53.65 | 40.66 | -35.1 | 10.44 | -1.56 |
Gain (Loss) on Sale of Assets | -0.05 | -0.16 | -0.93 | -9.5 | -0.39 | -4.32 |
Asset Writedown | - | - | - | - | - | 15 |
Other Unusual Items | - | - | - | - | 9.81 | - |
Pretax Income | 268.36 | 274.23 | 232.41 | 114.93 | 141.84 | 156.24 |
Income Tax Expense | 57.93 | 76.29 | 27.5 | 18.53 | 1.15 | 42.08 |
Net Income | 210.44 | 197.94 | 204.91 | 96.4 | 140.7 | 114.16 |
Net Income to Common | 210.44 | 197.94 | 204.91 | 96.4 | 140.7 | 114.16 |
Net Income Growth | 1.03% | -3.40% | 112.57% | -31.49% | 23.24% | 2.12% |
Shares Outstanding (Basic) | 175 | 175 | 175 | 175 | 175 | 175 |
Shares Outstanding (Diluted) | 175 | 175 | 175 | 175 | 175 | 175 |
Shares Change (YoY) | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% |
EPS (Basic) | 1.20 | 1.13 | 1.17 | 0.55 | 0.80 | 0.65 |
EPS (Diluted) | 1.20 | 1.13 | 1.17 | 0.55 | 0.80 | 0.65 |
EPS Growth | 1.03% | -3.40% | 112.57% | -31.30% | 23.08% | 1.99% |
Free Cash Flow | 323.87 | 424.16 | 281.16 | 534.52 | 253.88 | 140.25 |
Free Cash Flow Per Share | 1.85 | 2.42 | 1.60 | 3.05 | 1.45 | 0.80 |
Dividend Per Share | 0.950 | 0.950 | 0.340 | - | 0.500 | 0.500 |
Dividend Growth | 179.41% | 179.41% | - | - | - | -28.57% |
Gross Margin | 87.43% | 71.12% | 58.43% | 49.36% | 60.98% | 65.73% |
Operating Margin | 54.07% | 39.13% | 30.54% | 23.09% | 24.79% | 29.19% |
Profit Margin | 39.22% | 32.66% | 29.95% | 13.54% | 26.62% | 20.59% |
Free Cash Flow Margin | 60.36% | 69.99% | 41.10% | 75.08% | 48.03% | 25.30% |
EBITDA | 366.87 | 314.43 | 285.98 | 239.75 | 204.89 | 244 |
EBITDA Margin | 68.38% | 51.88% | 41.80% | 33.67% | 38.76% | 44.01% |
D&A For EBITDA | 76.75 | 77.27 | 77.05 | 75.34 | 73.84 | 82.19 |
EBIT | 290.12 | 237.17 | 208.93 | 164.41 | 131.05 | 161.82 |
EBIT Margin | 54.07% | 39.13% | 30.54% | 23.09% | 24.79% | 29.19% |
Effective Tax Rate | 21.59% | 27.82% | 11.83% | 16.12% | 0.81% | 26.93% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.