Sweeten Real Estate Development Co.,Ltd. (TPE:5525)
Taiwan · Delayed Price · Currency is TWD 22.55
+0.25 (1.12%)
Aug 21, 2026, 1:30 PM CST
TPE:5525 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 5,921 | 2,293 | 4,516 | 5,021 | 5,407 | 777.71 |
Revenue Growth | 120.62% | -49.22% | -10.06% | -7.14% | 595.27% | -22.26% |
Gross Profit Gross Profit Growth | 2,096 | 896.98 | 1,216 | 1,370 | 1,237 | 221.66 |
Operating Income Operating Income Growth | 1,548 | 479.18 | 724.74 | 880.66 | 741.54 | -70.47 |
Net Income Net Income Growth | 1,193 | 428.94 | 592.39 | 677.69 | 609.78 | -49.88 |
Earnings Per Share EPS Growth | 3.91 | 1.40 | 1.93 | 2.21 | 1.98 | -0.16 |
EPS Growth | 277.09% | -27.59% | -12.59% | 11.14% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Development segment Development segment Growth | 2,162 | 4,307 | 4,570 | 5,025 | 448.04 |
Hotel Segment Hotel Segment Growth | 166.46 | 155.09 | 149.5 | 145.9 | 123.7 |
Construction segment Construction segment Growth | 2,355 | 1,955 | 2,029 | 1,693 | 1,540 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -2,391 | -1,901 | -1,727 | -1,457 | -1,334 |
Total Total Growth | 2,293 | 4,516 | 5,021 | 5,407 | 777.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 378.87 | 514.42 | 101.39 | 183.81 | 368.46 | 113.04 |
Total Debt Total Debt Growth | 8,349 | 9,835 | 7,862 | 8,238 | 8,983 | 11,186 |
Net Cash (Debt) Net Cash Growth | -7,970 | -9,320 | -7,761 | -8,054 | -8,615 | -11,072 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.11 | -30.33 | -25.26 | -26.21 | -28.03 | -36.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,753 | -1,319 | 700.6 | 992.86 | 2,637 | -1,578 |
Capital Expenditures CapEx Growth | -3.2 | -3.28 | -3.03 | -3.83 | -2.26 | -2.87 |
Free Cash Flow Free Cash Flow Growth | 1,749 | -1,322 | 697.57 | 989.03 | 2,634 | -1,581 |
Free Cash Flow Growth | - | - | -29.47% | -62.46% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 35.39% | 39.11% | 26.92% | 27.28% | 22.87% | 28.50% |
Operating Margin | 26.14% | 20.89% | 16.05% | 17.54% | 13.71% | -9.06% |
Pretax Margin | 25.92% | 21.19% | 15.88% | 17.19% | 13.43% | -15.59% |
Profit Margin | 20.14% | 18.70% | 13.12% | 13.50% | 11.28% | -6.41% |
FCF Margin | 29.54% | -57.64% | 15.45% | 19.70% | 48.72% | -203.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 0.800 | 1.058 | 1.248 | 0.249 |
Dividend Per Share Growth | 60.50% | 50.00% | -24.39% | -15.20% | 400.04% | -40.01% |
Dividend Yield | 5.49% | 4.48% | 2.90% | 5.02% | 7.16% | 1.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
PE Ratio | 5.77 | 20.24 | 15.51 | 10.65 | 10.37 | - |
Forward PE | - | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 |
P/FCF Ratio | 3.96 | - | 13.17 | 7.30 | 2.40 | - |
PS Ratio | 1.17 | 3.79 | 2.04 | 1.44 | 1.17 | 9.30 |