Sweeten Real Estate Development Co.,Ltd. (TPE:5525)
Taiwan · Delayed Price · Currency is TWD 26.20
+0.20 (0.77%)
Jan 22, 2026, 1:35 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 | 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 | 2015 - 2019 |
| 2,134 | 4,516 | 5,021 | 5,407 | 777.71 | 1,000 | Upgrade | |
Revenue Growth (YoY) | -27.60% | -10.06% | -7.14% | 595.27% | -22.26% | -61.35% | Upgrade |
Cost of Revenue | 1,452 | 3,301 | 3,651 | 4,170 | 556.05 | 768.82 | Upgrade |
Gross Profit | 681.36 | 1,216 | 1,370 | 1,237 | 221.66 | 231.55 | Upgrade |
Selling, General & Admin | 446.68 | 490.86 | 489.1 | 495.17 | 292.14 | 214.35 | Upgrade |
Operating Expenses | 446.68 | 490.86 | 489.1 | 495.17 | 292.14 | 214.35 | Upgrade |
Operating Income | 234.68 | 724.74 | 880.66 | 741.54 | -70.47 | 17.21 | Upgrade |
Interest Expense | -23.95 | -34.09 | -25.55 | -47.9 | -62.41 | -30.85 | Upgrade |
Interest & Investment Income | 3.6 | 4.29 | 4.84 | 2.67 | 2.16 | 3.76 | Upgrade |
Other Non Operating Income (Expenses) | 22.72 | 22.41 | 3.4 | 24.02 | 5.44 | 54.23 | Upgrade |
EBT Excluding Unusual Items | 237.04 | 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 | -0.22 | -0.23 | -0.09 | -0.07 | -0.6 | -0.09 | Upgrade |
Other Unusual Items | - | - | - | 4.9 | 4.67 | 4.67 | Upgrade |
Pretax Income | 236.81 | 717.13 | 863.26 | 726.31 | -121.22 | 48.92 | Upgrade |
Income Tax Expense | 52.97 | 123.9 | 183.44 | 68.81 | -64.6 | 4.79 | Upgrade |
Earnings From Continuing Operations | 183.84 | 593.23 | 679.82 | 657.5 | -56.61 | 44.13 | Upgrade |
Minority Interest in Earnings | 0.07 | -0.83 | -2.13 | -47.72 | 6.73 | 0.27 | Upgrade |
Net Income | 183.91 | 592.39 | 677.69 | 609.78 | -49.88 | 44.4 | Upgrade |
Net Income to Common | 183.91 | 592.39 | 677.69 | 609.78 | -49.88 | 44.4 | Upgrade |
Net Income Growth | -42.39% | -12.59% | 11.14% | - | - | -88.70% | Upgrade |
Shares Outstanding (Basic) | 307 | 307 | 307 | 307 | 307 | 307 | Upgrade |
Shares Outstanding (Diluted) | 307 | 307 | 307 | 307 | 307 | 307 | Upgrade |
Shares Change (YoY) | - | - | - | -0.00% | - | - | Upgrade |
EPS (Basic) | 0.60 | 1.93 | 2.21 | 1.98 | -0.16 | 0.14 | Upgrade |
EPS (Diluted) | 0.60 | 1.93 | 2.21 | 1.98 | -0.16 | 0.14 | Upgrade |
EPS Growth | -42.39% | -12.59% | 11.14% | - | - | -88.70% | Upgrade |
Free Cash Flow | -1,302 | 697.57 | 989.03 | 2,634 | -1,581 | -4,122 | Upgrade |
Free Cash Flow Per Share | -4.24 | 2.27 | 3.22 | 8.57 | -5.15 | -13.41 | Upgrade |
Dividend Per Share | 0.748 | 0.748 | 1.058 | 1.248 | 0.249 | 0.416 | Upgrade |
Dividend Growth | -29.33% | -29.33% | -15.20% | 400.04% | -40.01% | 8.00% | Upgrade |
Gross Margin | 31.94% | 26.92% | 27.28% | 22.87% | 28.50% | 23.15% | Upgrade |
Operating Margin | 11.00% | 16.05% | 17.54% | 13.71% | -9.06% | 1.72% | Upgrade |
Profit Margin | 8.62% | 13.12% | 13.50% | 11.28% | -6.41% | 4.44% | Upgrade |
Free Cash Flow Margin | -61.02% | 15.45% | 19.70% | 48.72% | -203.32% | -412.00% | Upgrade |
EBITDA | 297.04 | 786.49 | 941.29 | 801.61 | -9.45 | 77.24 | Upgrade |
EBITDA Margin | 13.92% | 17.41% | 18.75% | 14.82% | -1.21% | 7.72% | Upgrade |
D&A For EBITDA | 62.36 | 61.75 | 60.63 | 60.07 | 61.03 | 60.03 | Upgrade |
EBIT | 234.68 | 724.74 | 880.66 | 741.54 | -70.47 | 17.21 | Upgrade |
EBIT Margin | 11.00% | 16.05% | 17.54% | 13.71% | -9.06% | 1.72% | Upgrade |
Effective Tax Rate | 22.37% | 17.28% | 21.25% | 9.47% | - | 9.79% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.