Simple Mart Retail Co., Ltd. (TPE:2945)
Taiwan · Delayed Price · Currency is TWD 41.90
+0.20 (0.48%)
Feb 11, 2026, 1:30 PM CST
Simple Mart Retail 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 |
| 14,666 | 14,297 | 14,042 | 14,184 | 14,590 | 13,223 | |
Revenue Growth (YoY) | 3.82% | 1.82% | -1.00% | -2.79% | 10.35% | 9.25% |
Cost of Revenue | 10,657 | 10,420 | 10,402 | 10,654 | 10,874 | 9,923 |
Gross Profit | 4,010 | 3,877 | 3,640 | 3,530 | 3,716 | 3,300 |
Selling, General & Admin | 3,838 | 3,701 | 3,519 | 3,490 | 3,521 | 3,048 |
Operating Expenses | 3,836 | 3,700 | 3,518 | 3,499 | 3,521 | 3,048 |
Operating Income | 173.77 | 177.53 | 121.27 | 30.89 | 194.55 | 251.46 |
Interest Expense | -37.34 | -31.91 | -25.06 | -19.34 | -19.73 | -19.91 |
Interest & Investment Income | 6.65 | 9.29 | 5.42 | 3.04 | 1.59 | 1.85 |
Earnings From Equity Investments | - | - | - | - | - | -0.55 |
Currency Exchange Gain (Loss) | -0.18 | 1.41 | 1.82 | 2.63 | 0.21 | 0.66 |
Other Non Operating Income (Expenses) | 15.23 | 7.37 | 9.78 | 20.69 | -16.3 | 13.78 |
EBT Excluding Unusual Items | 158.13 | 163.68 | 113.23 | 37.91 | 160.31 | 247.29 |
Gain (Loss) on Sale of Investments | -7.18 | 1.17 | -0.46 | 0.07 | - | - |
Gain (Loss) on Sale of Assets | -2.42 | -8.4 | -4.95 | -6.38 | -14.06 | -8.85 |
Asset Writedown | -3.36 | -3.36 | -0.85 | -1.95 | -2.04 | -8.57 |
Other Unusual Items | - | - | - | 26.56 | 102.46 | - |
Pretax Income | 145.17 | 153.09 | 106.97 | 56.21 | 246.67 | 229.87 |
Income Tax Expense | 23.84 | 33.52 | 24.36 | 12.83 | 46.3 | 47.9 |
Earnings From Continuing Operations | 121.33 | 119.57 | 82.61 | 43.37 | 200.37 | 181.97 |
Minority Interest in Earnings | 13.44 | 16.83 | 18.53 | 11.92 | -5.87 | - |
Net Income | 134.77 | 136.4 | 101.15 | 55.29 | 194.5 | 181.97 |
Net Income to Common | 134.77 | 136.4 | 101.15 | 55.29 | 194.5 | 181.97 |
Net Income Growth | 1.44% | 34.85% | 82.92% | -71.57% | 6.89% | 332.01% |
Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 61 | 60 |
Shares Outstanding (Diluted) | 68 | 68 | 68 | 68 | 61 | 60 |
Shares Change (YoY) | 0.05% | 0.03% | 0.01% | 11.55% | 1.24% | -0.03% |
EPS (Basic) | 2.00 | 2.02 | 1.50 | 0.82 | 3.21 | 3.04 |
EPS (Diluted) | 2.00 | 2.02 | 1.50 | 0.82 | 3.21 | 3.04 |
EPS Growth | 1.86% | 34.80% | 82.92% | -74.48% | 5.59% | 334.29% |
Free Cash Flow | 408.1 | 290.2 | 923.24 | 518.28 | 1,071 | 694.46 |
Free Cash Flow Per Share | 6.04 | 4.29 | 13.66 | 7.67 | 17.68 | 11.61 |
Dividend Per Share | 1.500 | 1.500 | - | 0.730 | 2.593 | 2.729 |
Dividend Growth | - | - | - | -71.85% | -4.99% | - |
Gross Margin | 27.34% | 27.12% | 25.92% | 24.88% | 25.47% | 24.96% |
Operating Margin | 1.19% | 1.24% | 0.86% | 0.22% | 1.33% | 1.90% |
Profit Margin | 0.92% | 0.95% | 0.72% | 0.39% | 1.33% | 1.38% |
Free Cash Flow Margin | 2.78% | 2.03% | 6.58% | 3.65% | 7.34% | 5.25% |
EBITDA | 370.17 | 372.01 | 357.91 | 294.59 | 482 | 518.23 |
EBITDA Margin | 2.52% | 2.60% | 2.55% | 2.08% | 3.30% | 3.92% |
D&A For EBITDA | 196.4 | 194.48 | 236.65 | 263.7 | 287.46 | 266.76 |
EBIT | 173.77 | 177.53 | 121.27 | 30.89 | 194.55 | 251.46 |
EBIT Margin | 1.19% | 1.24% | 0.86% | 0.22% | 1.33% | 1.90% |
Effective Tax Rate | 16.42% | 21.89% | 22.77% | 22.83% | 18.77% | 20.84% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.