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 Income Statement
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 |
| 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% |
Cost of Revenue | 70.39 | 61.38 | 175.01 | 284.36 | 360.52 | 206.24 |
Gross Profit | 470.45 | 456.97 | 431.03 | 399.72 | 351.45 | 322.36 |
Selling, General & Admin | 121.47 | 119.91 | 135.41 | 133.15 | 130.6 | 135.12 |
Amortization of Goodwill & Intangibles | 0.66 | 0.66 | 1.17 | 1.14 | 1.04 | 0.45 |
Operating Expenses | 179.43 | 177.87 | 193.86 | 190.79 | 187.04 | 191.3 |
Operating Income | 291.01 | 279.11 | 237.17 | 208.93 | 164.41 | 131.05 |
Interest Expense | -59.13 | -54.12 | -47.83 | -46.24 | -36.57 | -29.69 |
Interest & Investment Income | 19.38 | 11.24 | 10.69 | 8.24 | 7.69 | 7.15 |
Earnings From Equity Investments | 7.17 | 7.06 | 5.58 | 5.08 | 4.11 | 3.51 |
Currency Exchange Gain (Loss) | -0.24 | -0.24 | 0.44 | -0.62 | 2.85 | -0.12 |
Other Non Operating Income (Expenses) | 102.83 | 12.55 | 14.7 | 17.29 | 17.04 | 10.06 |
EBT Excluding Unusual Items | 361.02 | 255.58 | 220.74 | 192.69 | 159.53 | 121.97 |
Gain (Loss) on Sale of Investments | 11.2 | 11.2 | 53.65 | 40.66 | -35.1 | 10.44 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.16 | -0.93 | -9.5 | -0.39 |
Other Unusual Items | - | - | - | - | - | 9.81 |
Pretax Income | 372.22 | 266.77 | 274.23 | 232.41 | 114.93 | 141.84 |
Income Tax Expense | 50.95 | 51.69 | 76.29 | 27.5 | 18.53 | 1.15 |
Net Income | 321.26 | 215.08 | 197.94 | 204.91 | 96.4 | 140.7 |
Net Income to Common | 321.26 | 215.08 | 197.94 | 204.91 | 96.4 | 140.7 |
Net Income Growth | 95.92% | 8.66% | -3.40% | 112.57% | -31.49% | 23.24% |
Shares Outstanding (Basic) | 175 | 175 | 175 | 175 | 175 | 175 |
Shares Outstanding (Diluted) | 175 | 175 | 175 | 175 | 175 | 175 |
Shares Change | -0.98% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
EPS (Basic) | 1.84 | 1.23 | 1.13 | 1.17 | 0.55 | 0.80 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 329.63 | 174.95 | 424.08 | 281.16 | 534.52 | 253.88 |
Free Cash Flow Per Share | 1.89 | 1.00 | 2.42 | 1.60 | 3.05 | 1.45 |
Dividend Per Share | 1.040 | 1.040 | 0.950 | 0.340 | - | 0.500 |
Dividend Growth | 9.47% | 9.47% | 179.41% | - | - | 0% |
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% |
Profit Margin | 59.40% | 41.49% | 32.66% | 29.95% | 13.54% | 26.62% |
Free Cash Flow Margin | 60.95% | 33.75% | 69.98% | 41.10% | 75.08% | 48.03% |
EBITDA | 368.01 | 355.54 | 314.43 | 285.98 | 239.75 | 204.89 |
EBITDA Margin | 68.05% | 68.59% | 51.88% | 41.80% | 33.67% | 38.76% |
D&A For EBITDA | 77 | 76.43 | 77.27 | 77.05 | 75.34 | 73.84 |
EBIT | 291.01 | 279.11 | 237.17 | 208.93 | 164.41 | 131.05 |
EBIT Margin | 53.81% | 53.84% | 39.13% | 30.54% | 23.09% | 24.79% |
Effective Tax Rate | 13.69% | 19.38% | 27.82% | 11.83% | 16.12% | 0.81% |