Tonlin Department Store Co.,Ltd. (TPE:2910)
Taiwan · Delayed Price · Currency is TWD 24.45
+0.45 (1.88%)
Aug 21, 2026, 1:30 PM CST
Tonlin Department Store Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 540.84 | 518.35 | 606.04 | 684.08 | 711.97 | 528.6 |
Revenue Growth | 1.85% | -14.47% | -11.41% | -3.92% | 34.69% | -4.66% |
Gross Profit Gross Profit Growth | 470.45 | 456.97 | 431.03 | 399.72 | 351.45 | 322.36 |
Operating Income Operating Income Growth | 291.01 | 279.11 | 237.17 | 208.93 | 164.41 | 131.05 |
Net Income Net Income Growth | 321.26 | 215.08 | 197.94 | 204.91 | 96.4 | 140.7 |
Earnings Per Share EPS Growth | 1.84 | 1.23 | 1.13 | 1.17 | 0.55 | 0.80 |
EPS Growth | 98.06% | 8.66% | -3.40% | 112.57% | -31.30% | 23.08% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Department Store - Taoyuan Store Department Store - Taoyuan Store Growth | 283.65 | 255.27 | 242.7 | 195.03 | 190.99 |
Taipei Store Taipei Store Growth | 234.7 | 231.19 | 224.87 | 223.68 | 198.85 |
Construction Industry Department Construction Industry Department Growth | - | 119.58 | 211.74 | 286.87 | 133.33 |
Total Total Growth | 518.35 | 606.04 | 684.08 | 711.97 | 528.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 885.06 | 874.28 | 744.97 | 788.88 | 593.72 | 575.14 |
Total Debt Total Debt Growth | 3,416 | 3,112 | 2,740 | 2,495 | 2,828 | 3,175 |
Net Cash (Debt) Net Cash Growth | -2,531 | -2,238 | -1,995 | -1,706 | -2,234 | -2,600 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.50 | -12.76 | -11.37 | -9.73 | -12.73 | -14.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 336.37 | 176.98 | 424.8 | 285.73 | 555.13 | 262.85 |
Capital Expenditures CapEx Growth | -6.73 | -2.03 | -0.72 | -4.57 | -20.61 | -8.97 |
Free Cash Flow Free Cash Flow Growth | 329.63 | 174.95 | 424.08 | 281.16 | 534.52 | 253.88 |
Free Cash Flow Growth | 12.42% | -58.75% | 50.83% | -47.40% | 110.54% | 81.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 86.98% | 88.16% | 71.12% | 58.43% | 49.36% | 60.98% |
Operating Margin | 53.81% | 53.84% | 39.13% | 30.54% | 23.09% | 24.79% |
Pretax Margin | 68.82% | 51.47% | 45.25% | 33.97% | 16.14% | 26.83% |
Profit Margin | 59.40% | 41.49% | 32.66% | 29.95% | 13.54% | 26.62% |
FCF Margin | 60.95% | 33.75% | 69.98% | 41.10% | 75.08% | 48.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.040 | 1.040 | 0.950 | 0.340 | - | 0.500 |
Dividend Per Share Growth | -19.40% | 9.47% | 179.41% | - | - | 0% |
Dividend Yield | 4.26% | 5.27% | 4.57% | 1.33% | - | 1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | 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 |
PE Ratio | 13.35 | 16.84 | 20.07 | 24.05 | 55.04 | 49.87 |
P/FCF Ratio | 13.01 | 20.70 | 9.37 | 17.53 | 9.93 | 27.64 |
PS Ratio | 7.93 | 6.99 | 6.56 | 7.21 | 7.45 | 13.27 |