Grand Ocean Retail Group Ltd. (TPE:5907)
Taiwan · Delayed Price · Currency is TWD 5.88
+0.01 (0.17%)
Jan 22, 2026, 1:35 PM CST
Grand Ocean Retail Group 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 |
| 2,882 | 3,235 | 3,820 | 4,150 | 5,159 | 4,791 | Upgrade | |
Revenue Growth (YoY) | -15.42% | -15.32% | -7.95% | -19.56% | 7.69% | -27.87% | Upgrade |
Cost of Revenue | 428.78 | 485.3 | 641.32 | 757.83 | 1,433 | 1,574 | Upgrade |
Gross Profit | 2,453 | 2,750 | 3,179 | 3,392 | 3,726 | 3,217 | Upgrade |
Selling, General & Admin | 1,228 | 1,304 | 1,857 | 1,808 | 1,818 | 1,656 | Upgrade |
Amortization of Goodwill & Intangibles | 2.2 | 2.26 | 3.17 | 4.02 | 4.55 | 4.73 | Upgrade |
Operating Expenses | 2,705 | 2,871 | 3,419 | 3,466 | 3,328 | 3,161 | Upgrade |
Operating Income | -251.79 | -121.28 | -240.07 | -73.49 | 397.66 | 56.29 | Upgrade |
Interest Expense | -576.73 | -661.75 | -686.65 | -699.17 | -529.58 | -560.11 | Upgrade |
Interest & Investment Income | 26.46 | 34.43 | 27.6 | 28.82 | 28.4 | 29.04 | Upgrade |
Earnings From Equity Investments | - | - | -15.07 | -9.29 | -2.77 | - | Upgrade |
Currency Exchange Gain (Loss) | -1.23 | -4.29 | -3.97 | -12.85 | 6.3 | 0.58 | Upgrade |
Other Non Operating Income (Expenses) | 72.18 | 98.42 | -7.86 | -11.2 | 145.77 | 52.96 | Upgrade |
EBT Excluding Unusual Items | -731.12 | -654.48 | -926.01 | -777.16 | 45.77 | -421.25 | Upgrade |
Merger & Restructuring Charges | 0.08 | 47.3 | -31.75 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.2 | 1.97 | 14.3 | 13.49 | 25.19 | 69.71 | Upgrade |
Gain (Loss) on Sale of Assets | -0.38 | -0.53 | -0.78 | -0.01 | -2.35 | -1.11 | Upgrade |
Asset Writedown | - | - | -1,068 | -155.8 | -21.89 | - | Upgrade |
Legal Settlements | -0.39 | 158.16 | -344.05 | -149.33 | - | - | Upgrade |
Other Unusual Items | - | - | 495.2 | 454.99 | 31.2 | 190.19 | Upgrade |
Pretax Income | -731.61 | -447.58 | -1,862 | -613.82 | 77.92 | -162.46 | Upgrade |
Income Tax Expense | 47.92 | 64.32 | 222.4 | 219.03 | 310.05 | -59.29 | Upgrade |
Earnings From Continuing Operations | -779.52 | -511.89 | -2,084 | -832.85 | -232.14 | -103.18 | Upgrade |
Net Income | -779.52 | -511.89 | -2,084 | -832.85 | -232.14 | -103.18 | Upgrade |
Net Income to Common | -779.52 | -511.89 | -2,084 | -832.85 | -232.14 | -103.18 | Upgrade |
Shares Outstanding (Basic) | 196 | 196 | 196 | 196 | 196 | 196 | Upgrade |
Shares Outstanding (Diluted) | 196 | 196 | 196 | 196 | 196 | 196 | Upgrade |
Shares Change (YoY) | - | - | - | - | - | 0.15% | Upgrade |
EPS (Basic) | -3.99 | -2.62 | -10.66 | -4.26 | -1.19 | -0.53 | Upgrade |
EPS (Diluted) | -3.99 | -2.62 | -10.66 | -4.26 | -1.19 | -0.53 | Upgrade |
Free Cash Flow | 580.13 | 461.28 | 986.14 | -479.4 | 961.52 | -118.03 | Upgrade |
Free Cash Flow Per Share | 2.97 | 2.36 | 5.04 | -2.45 | 4.92 | -0.60 | Upgrade |
Dividend Per Share | - | - | - | - | - | 1.000 | Upgrade |
Gross Margin | 85.12% | 85.00% | 83.21% | 81.74% | 72.22% | 67.15% | Upgrade |
Operating Margin | -8.74% | -3.75% | -6.28% | -1.77% | 7.71% | 1.18% | Upgrade |
Profit Margin | -27.05% | -15.82% | -54.55% | -20.07% | -4.50% | -2.15% | Upgrade |
Free Cash Flow Margin | 20.13% | 14.26% | 25.81% | -11.55% | 18.64% | -2.46% | Upgrade |
EBITDA | 153.42 | 310.84 | 213.06 | 482.72 | 938.6 | 565.87 | Upgrade |
EBITDA Margin | 5.32% | 9.61% | 5.58% | 11.63% | 18.19% | 11.81% | Upgrade |
D&A For EBITDA | 405.21 | 432.12 | 453.12 | 556.21 | 540.94 | 509.58 | Upgrade |
EBIT | -251.79 | -121.28 | -240.07 | -73.49 | 397.66 | 56.29 | Upgrade |
EBIT Margin | -8.74% | -3.75% | -6.28% | -1.77% | 7.71% | 1.18% | Upgrade |
Effective Tax Rate | - | - | - | - | 397.93% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.