Grand Ocean Retail Group Ltd. (TPE:5907)
Taiwan · Delayed Price · Currency is TWD 4.900
+0.020 (0.41%)
Sep 11, 2026, 9:45 AM CST
Grand Ocean Retail Group 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 | 2,728 | 2,751 | 3,235 | 3,820 | 4,150 | 5,159 |
Revenue Growth | -8.72% | -14.95% | -15.32% | -7.95% | -19.56% | 7.69% |
Gross Profit Gross Profit Growth | 2,335 | 2,347 | 2,750 | 3,179 | 3,392 | 3,726 |
Operating Income Operating Income Growth | -149.85 | -238.17 | -121.28 | -240.07 | -73.49 | 397.66 |
Net Income Net Income Growth | -897.54 | -890.33 | -511.89 | -2,084 | -832.85 | -232.14 |
Earnings Per Share EPS Growth | -4.58 | -4.55 | -2.62 | -10.66 | -4.26 | -1.19 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Commission Income (Department Store Revenue - Joint Operation) Commission Income (Department Store Revenue - Joint Operation) Growth | 663.26 | 839.26 | 1,221 | 1,225 | 1,696 |
Income from Commodity Sales (Department Store Revenue - Proprietary Trading) Income from Commodity Sales (Department Store Revenue - Proprietary Trading) Growth | 447.92 | 529.61 | 705.83 | 825.51 | 1,546 |
Lease Lease Growth | 938.43 | 1,034 | 1,013 | 1,116 | 954.48 |
Income from Labor Services and Others Income from Labor Services and Others Growth | 701.65 | 832.07 | 879.71 | 984.01 | 962.86 |
Total Total Growth | 2,751 | 3,235 | 3,820 | 4,150 | 5,159 |
| 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 | 221.08 | 537.06 | 1,124 | 1,300 | 1,779 | 4,061 |
Total Debt Total Debt Growth | 12,634 | 13,390 | 14,648 | 14,012 | 13,564 | 15,613 |
Net Cash (Debt) Net Cash Growth | -12,413 | -12,853 | -13,523 | -12,712 | -11,785 | -11,552 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -63.37 | -65.73 | -69.16 | -65.01 | -60.27 | -59.08 |
| 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 | 572.01 | 391.92 | 558.41 | 1,251 | -281.22 | 1,191 |
Capital Expenditures CapEx Growth | -71.16 | -75.55 | -97.13 | -264.91 | -198.18 | -229.62 |
Free Cash Flow Free Cash Flow Growth | 500.86 | 316.37 | 461.28 | 986.14 | -479.4 | 961.52 |
Free Cash Flow Growth | 11.42% | -31.41% | -53.22% | - | - | - |
| 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 | 85.60% | 85.30% | 85.00% | 83.21% | 81.74% | 72.22% |
Operating Margin | -5.49% | -8.66% | -3.75% | -6.28% | -1.77% | 7.71% |
Pretax Margin | -31.84% | -32.00% | -13.84% | -48.73% | -14.79% | 1.51% |
Profit Margin | -32.90% | -32.36% | -15.82% | -54.55% | -20.07% | -4.50% |
FCF Margin | 18.36% | 11.50% | 14.26% | 25.81% | -11.55% | 18.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 |
Forward PE | - | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
P/FCF Ratio | 1.91 | 3.45 | 4.71 | 2.43 | - | 3.62 |
PS Ratio | 0.35 | 0.40 | 0.67 | 0.63 | 0.81 | 0.68 |