Simple Mart Retail Co., Ltd. (TPE:2945)
Taiwan · Delayed Price · Currency is TWD 42.10
-0.20 (-0.47%)
Jun 3, 2026, 1:23 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 15,167 | 14,804 | 14,297 | 14,042 | 14,184 | 14,590 | |
Revenue Growth (YoY) | 5.30% | 3.54% | 1.82% | -1.00% | -2.79% | 10.35% |
Cost of Revenue | 11,052 | 10,759 | 10,420 | 10,402 | 10,654 | 10,874 |
Gross Profit | 4,116 | 4,044 | 3,877 | 3,640 | 3,530 | 3,716 |
Selling, General & Admin | 3,940 | 3,872 | 3,701 | 3,519 | 3,490 | 3,521 |
Operating Expenses | 3,940 | 3,873 | 3,700 | 3,518 | 3,499 | 3,521 |
Operating Income | 175.65 | 170.96 | 177.53 | 121.27 | 30.89 | 194.55 |
Interest Expense | -39.7 | -38.34 | -31.91 | -25.06 | -19.34 | -19.73 |
Interest & Investment Income | 5.44 | 5.67 | 9.29 | 5.42 | 3.04 | 1.59 |
Currency Exchange Gain (Loss) | 1.37 | 1.57 | 1.41 | 1.82 | 2.63 | 0.21 |
Other Non Operating Income (Expenses) | 27.78 | 25.07 | 7.37 | 9.78 | 20.69 | -16.3 |
EBT Excluding Unusual Items | 170.53 | 164.93 | 163.68 | 113.23 | 37.91 | 160.31 |
Gain (Loss) on Sale of Investments | -6.21 | -8.99 | 1.17 | -0.46 | 0.07 | - |
Gain (Loss) on Sale of Assets | -2.09 | -3.43 | -8.4 | -4.95 | -6.38 | -14.06 |
Asset Writedown | 1.82 | 1.82 | -3.36 | -0.85 | -1.95 | -2.04 |
Other Unusual Items | - | - | - | - | 26.56 | 102.46 |
Pretax Income | 164.05 | 154.33 | 153.09 | 106.97 | 56.21 | 246.67 |
Income Tax Expense | 19.74 | 17.96 | 33.52 | 24.36 | 12.83 | 46.3 |
Earnings From Continuing Operations | 144.3 | 136.36 | 119.57 | 82.61 | 43.37 | 200.37 |
Minority Interest in Earnings | 7.51 | 7.9 | 16.83 | 18.53 | 11.92 | -5.87 |
Net Income | 151.81 | 144.26 | 136.4 | 101.15 | 55.29 | 194.5 |
Net Income to Common | 151.81 | 144.26 | 136.4 | 101.15 | 55.29 | 194.5 |
Net Income Growth | 11.26% | 5.77% | 34.85% | 82.92% | -71.57% | 6.89% |
Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 68 | 61 |
Shares Outstanding (Diluted) | 68 | 68 | 68 | 68 | 68 | 61 |
Shares Change (YoY) | 0.12% | 0.01% | 0.03% | 0.01% | 11.55% | 1.24% |
EPS (Basic) | 2.25 | 2.14 | 2.02 | 1.50 | 0.82 | 3.21 |
EPS (Diluted) | 2.24 | 2.13 | 2.02 | 1.50 | 0.82 | 3.21 |
EPS Growth | 10.88% | 5.45% | 34.80% | 82.92% | -74.48% | 5.59% |
Free Cash Flow | 496.91 | 455.93 | 290.2 | 923.24 | 518.28 | 1,071 |
Free Cash Flow Per Share | 7.35 | 6.75 | 4.29 | 13.66 | 7.67 | 17.68 |
Dividend Per Share | - | - | 1.500 | - | 0.730 | 2.593 |
Dividend Growth | - | - | - | - | -71.85% | -4.99% |
Gross Margin | 27.14% | 27.32% | 27.12% | 25.92% | 24.88% | 25.47% |
Operating Margin | 1.16% | 1.16% | 1.24% | 0.86% | 0.22% | 1.33% |
Profit Margin | 1.00% | 0.97% | 0.95% | 0.72% | 0.39% | 1.33% |
Free Cash Flow Margin | 3.28% | 3.08% | 2.03% | 6.58% | 3.65% | 7.34% |
EBITDA | 394.87 | 377.61 | 372.01 | 357.91 | 294.59 | 482 |
EBITDA Margin | 2.60% | 2.55% | 2.60% | 2.55% | 2.08% | 3.30% |
D&A For EBITDA | 219.22 | 206.65 | 194.48 | 236.65 | 263.7 | 287.46 |
EBIT | 175.65 | 170.96 | 177.53 | 121.27 | 30.89 | 194.55 |
EBIT Margin | 1.16% | 1.16% | 1.24% | 0.86% | 0.22% | 1.33% |
Effective Tax Rate | 12.04% | 11.64% | 21.89% | 22.77% | 22.83% | 18.77% |