Sweeten Real Estate Development Co.,Ltd. (TPE:5525)
Taiwan · Delayed Price · Currency is TWD 21.15
+0.05 (0.24%)
May 29, 2026, 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 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 |
| 3,869 | 2,293 | 4,516 | 5,021 | 5,407 | 777.71 | |
Revenue Growth (YoY) | -13.83% | -49.22% | -10.06% | -7.14% | 595.27% | -22.26% |
Cost of Revenue | 2,477 | 1,396 | 3,301 | 3,651 | 4,170 | 556.05 |
Gross Profit | 1,392 | 896.98 | 1,216 | 1,370 | 1,237 | 221.66 |
Selling, General & Admin | 468.96 | 417.8 | 490.86 | 489.1 | 495.17 | 292.14 |
Operating Expenses | 468.96 | 417.8 | 490.86 | 489.1 | 495.17 | 292.14 |
Operating Income | 923.01 | 479.18 | 724.74 | 880.66 | 741.54 | -70.47 |
Interest Expense | -36.97 | -29.53 | -34.09 | -25.55 | -47.9 | -62.41 |
Interest & Investment Income | 3.14 | 3.38 | 4.29 | 4.84 | 2.67 | 2.16 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | - | - | - | - |
Other Non Operating Income (Expenses) | 30.11 | 32.93 | 22.41 | 3.4 | 24.02 | 5.44 |
EBT Excluding Unusual Items | 919.28 | 485.94 | 717.35 | 863.35 | 720.34 | -125.28 |
Gain (Loss) on Sale of Investments | - | - | - | - | 1.14 | - |
Gain (Loss) on Sale of Assets | - | - | - | 0 | - | - |
Asset Writedown | -0.09 | -0.09 | -0.23 | -0.09 | -0.07 | -0.6 |
Other Unusual Items | - | - | - | - | 4.9 | 4.67 |
Pretax Income | 919.2 | 485.86 | 717.13 | 863.26 | 726.31 | -121.22 |
Income Tax Expense | 148.58 | 57.02 | 123.9 | 183.44 | 68.81 | -64.6 |
Earnings From Continuing Operations | 770.62 | 428.84 | 593.23 | 679.82 | 657.5 | -56.61 |
Minority Interest in Earnings | 0.16 | 0.1 | -0.83 | -2.13 | -47.72 | 6.73 |
Net Income | 770.77 | 428.94 | 592.39 | 677.69 | 609.78 | -49.88 |
Net Income to Common | 770.77 | 428.94 | 592.39 | 677.69 | 609.78 | -49.88 |
Net Income Growth | 29.98% | -27.59% | -12.59% | 11.14% | - | - |
Shares Outstanding (Basic) | 307 | 307 | 307 | 307 | 307 | 307 |
Shares Outstanding (Diluted) | 307 | 307 | 307 | 307 | 307 | 307 |
Shares Change (YoY) | -0.09% | - | - | - | -0.00% | - |
EPS (Basic) | 2.51 | 1.40 | 1.93 | 2.21 | 1.98 | -0.16 |
EPS (Diluted) | 2.51 | 1.40 | 1.93 | 2.21 | 1.98 | -0.16 |
EPS Growth | 30.10% | -27.59% | -12.59% | 11.14% | - | - |
Free Cash Flow | 667.41 | -1,322 | 697.57 | 989.03 | 2,634 | -1,581 |
Free Cash Flow Per Share | 2.17 | -4.30 | 2.27 | 3.22 | 8.57 | -5.15 |
Dividend Per Share | 1.200 | 1.200 | 0.800 | 1.058 | 1.248 | 0.249 |
Dividend Growth | 60.49% | 50.00% | -24.39% | -15.20% | 400.04% | -40.01% |
Gross Margin | 35.98% | 39.11% | 26.92% | 27.28% | 22.87% | 28.50% |
Operating Margin | 23.86% | 20.89% | 16.05% | 17.54% | 13.71% | -9.06% |
Profit Margin | 19.92% | 18.70% | 13.12% | 13.50% | 11.28% | -6.41% |
Free Cash Flow Margin | 17.25% | -57.64% | 15.45% | 19.70% | 48.72% | -203.32% |
EBITDA | 986 | 541.68 | 786.49 | 941.29 | 801.61 | -9.45 |
EBITDA Margin | 25.48% | 23.62% | 17.41% | 18.75% | 14.82% | -1.21% |
D&A For EBITDA | 62.99 | 62.5 | 61.75 | 60.63 | 60.07 | 61.03 |
EBIT | 923.01 | 479.18 | 724.74 | 880.66 | 741.54 | -70.47 |
EBIT Margin | 23.86% | 20.89% | 16.05% | 17.54% | 13.71% | -9.06% |
Effective Tax Rate | 16.16% | 11.74% | 17.28% | 21.25% | 9.47% | - |