Sweeten Real Estate Development Co.,Ltd. (TPE:5525)
Taiwan
· Delayed Price · Currency is TWD 32.50
+0.30 (0.93%)
Jun 4, 2025, 1:30 PM CST
TPE:5525 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 4,490 | 4,516 | 5,021 | 5,407 | 777.71 | 1,000 | Upgrade
|
| Revenue Growth (YoY) | -7.06% | -10.06% | -7.14% | 595.27% | -22.26% | -61.35% | Upgrade
|
| Cost of Revenue | 3,254 | 3,301 | 3,651 | 4,170 | 556.05 | 768.82 | Upgrade
|
| Gross Profit | 1,237 | 1,216 | 1,370 | 1,237 | 221.66 | 231.55 | Upgrade
|
| Selling, General & Admin | 511.77 | 490.86 | 489.1 | 495.17 | 292.14 | 214.35 | Upgrade
|
| Operating Expenses | 511.77 | 490.86 | 489.1 | 495.17 | 292.14 | 214.35 | Upgrade
|
| Operating Income | 724.75 | 724.74 | 880.66 | 741.54 | -70.47 | 17.21 | Upgrade
|
| Interest Expense | -33.52 | -34.09 | -25.55 | -47.9 | -62.41 | -30.85 | Upgrade
|
| Interest & Investment Income | 4.13 | 4.29 | 4.84 | 2.67 | 2.16 | 3.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 21.51 | 22.41 | 3.4 | 24.02 | 5.44 | 54.23 | Upgrade
|
| EBT Excluding Unusual Items | 716.87 | 717.35 | 863.35 | 720.34 | -125.28 | 44.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 1.14 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | - | - | - | Upgrade
|
| Asset Writedown | -0.23 | -0.23 | -0.09 | -0.07 | -0.6 | -0.09 | Upgrade
|
| Other Unusual Items | - | - | - | 4.9 | 4.67 | 4.67 | Upgrade
|
| Pretax Income | 716.64 | 717.13 | 863.26 | 726.31 | -121.22 | 48.92 | Upgrade
|
| Income Tax Expense | 122.82 | 123.9 | 183.44 | 68.81 | -64.6 | 4.79 | Upgrade
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| Earnings From Continuing Operations | 593.82 | 593.23 | 679.82 | 657.5 | -56.61 | 44.13 | Upgrade
|
| Minority Interest in Earnings | -0.85 | -0.83 | -2.13 | -47.72 | 6.73 | 0.27 | Upgrade
|
| Net Income | 592.98 | 592.39 | 677.69 | 609.78 | -49.88 | 44.4 | Upgrade
|
| Net Income to Common | 592.98 | 592.39 | 677.69 | 609.78 | -49.88 | 44.4 | Upgrade
|
| Net Income Growth | -8.54% | -12.59% | 11.14% | - | - | -88.70% | Upgrade
|
| Shares Outstanding (Basic) | 287 | 287 | 287 | 287 | 287 | 287 | Upgrade
|
| Shares Outstanding (Diluted) | 287 | 287 | 287 | 287 | 287 | 287 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.00% | - | - | Upgrade
|
| EPS (Basic) | 2.06 | 2.06 | 2.36 | 2.12 | -0.17 | 0.15 | Upgrade
|
| EPS (Diluted) | 2.06 | 2.06 | 2.36 | 2.12 | -0.17 | 0.15 | Upgrade
|
| EPS Growth | -8.54% | -12.59% | 11.14% | - | - | -88.70% | Upgrade
|
| Free Cash Flow | 285.57 | 697.57 | 989.03 | 2,634 | -1,581 | -4,122 | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 2.43 | 3.44 | 9.17 | -5.51 | -14.35 | Upgrade
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| Dividend Per Share | 0.800 | 0.800 | 1.132 | 1.335 | 0.267 | 0.445 | Upgrade
|
| Dividend Growth | -29.34% | -29.34% | -15.20% | 400.00% | -40.00% | 8.01% | Upgrade
|
| Gross Margin | 27.54% | 26.92% | 27.28% | 22.87% | 28.50% | 23.15% | Upgrade
|
| Operating Margin | 16.14% | 16.05% | 17.54% | 13.71% | -9.06% | 1.72% | Upgrade
|
| Profit Margin | 13.21% | 13.12% | 13.50% | 11.28% | -6.41% | 4.44% | Upgrade
|
| Free Cash Flow Margin | 6.36% | 15.45% | 19.70% | 48.72% | -203.32% | -412.00% | Upgrade
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| EBITDA | 786.7 | 786.49 | 941.29 | 801.61 | -9.45 | 77.24 | Upgrade
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| EBITDA Margin | 17.52% | 17.41% | 18.75% | 14.82% | -1.21% | 7.72% | Upgrade
|
| D&A For EBITDA | 61.96 | 61.75 | 60.63 | 60.07 | 61.03 | 60.03 | Upgrade
|
| EBIT | 724.75 | 724.74 | 880.66 | 741.54 | -70.47 | 17.21 | Upgrade
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| EBIT Margin | 16.14% | 16.05% | 17.54% | 13.71% | -9.06% | 1.72% | Upgrade
|
| Effective Tax Rate | 17.14% | 17.28% | 21.25% | 9.47% | - | 9.79% | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.