Grand Ocean Retail Group Ltd. (TPE:5907)
Taiwan · Delayed Price · Currency is TWD 4.850
-0.030 (-0.61%)
Sep 11, 2026, 10:13 AM 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 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 |
| 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% |
Cost of Revenue | 392.82 | 404.43 | 485.3 | 641.32 | 757.83 | 1,433 |
Gross Profit | 2,335 | 2,347 | 2,750 | 3,179 | 3,392 | 3,726 |
Selling, General & Admin | 1,082 | 1,161 | 1,304 | 1,857 | 1,808 | 1,818 |
Amortization of Goodwill & Intangibles | 2.25 | 2.25 | 2.26 | 3.17 | 4.02 | 4.55 |
Operating Expenses | 2,485 | 2,585 | 2,871 | 3,419 | 3,466 | 3,328 |
Operating Income | -149.85 | -238.17 | -121.28 | -240.07 | -73.49 | 397.66 |
Interest Expense | -548.06 | -566.14 | -661.75 | -686.65 | -699.17 | -529.58 |
Interest & Investment Income | 15.05 | 22.29 | 34.43 | 27.6 | 28.82 | 28.4 |
Earnings From Equity Investments | - | - | - | -15.07 | -9.29 | -2.77 |
Currency Exchange Gain (Loss) | -11.22 | -11.22 | -4.29 | -3.97 | -12.85 | 6.3 |
Other Non Operating Income (Expenses) | -43.9 | 43.48 | 98.42 | -7.86 | -11.2 | 145.77 |
EBT Excluding Unusual Items | -737.97 | -749.76 | -654.48 | -926.01 | -777.16 | 45.77 |
Merger & Restructuring Charges | - | - | 47.3 | -31.75 | - | - |
Gain (Loss) on Sale of Investments | 0.25 | 0.25 | 1.97 | 14.3 | 13.49 | 25.19 |
Gain (Loss) on Sale of Assets | -0.64 | -0.64 | -0.53 | -0.78 | -0.01 | -2.35 |
Asset Writedown | -130.34 | -130.34 | - | -1,068 | -155.8 | -21.89 |
Legal Settlements | - | - | 158.16 | -344.05 | -149.33 | - |
Other Unusual Items | - | - | - | 495.2 | 454.99 | 31.2 |
Pretax Income | -868.7 | -880.49 | -447.58 | -1,862 | -613.82 | 77.92 |
Income Tax Expense | 28.85 | 9.84 | 64.32 | 222.4 | 219.03 | 310.05 |
Earnings From Continuing Operations | -897.54 | -890.33 | -511.89 | -2,084 | -832.85 | -232.14 |
Net Income | -897.54 | -890.33 | -511.89 | -2,084 | -832.85 | -232.14 |
Net Income to Common | -897.54 | -890.33 | -511.89 | -2,084 | -832.85 | -232.14 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 196 | 196 | 196 | 196 | 196 | 196 |
Shares Outstanding (Diluted) | 196 | 196 | 196 | 196 | 196 | 196 |
Shares Change | 0.17% | - | - | - | - | - |
EPS (Basic) | -4.58 | -4.55 | -2.62 | -10.66 | -4.26 | -1.19 |
EPS (Diluted) | -4.58 | -4.55 | -2.62 | -10.66 | -4.26 | -1.19 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 500.86 | 316.37 | 461.28 | 986.14 | -479.4 | 961.52 |
Free Cash Flow Per Share | 2.56 | 1.62 | 2.36 | 5.04 | -2.45 | 4.92 |
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% |
Profit Margin | -32.90% | -32.36% | -15.82% | -54.55% | -20.07% | -4.50% |
Free Cash Flow Margin | 18.36% | 11.50% | 14.26% | 25.81% | -11.55% | 18.64% |
EBITDA | 222.5 | 158.66 | 310.84 | 213.06 | 482.72 | 938.6 |
EBITDA Margin | 8.16% | 5.77% | 9.61% | 5.58% | 11.63% | 18.19% |
D&A For EBITDA | 372.35 | 396.83 | 432.12 | 453.12 | 556.21 | 540.94 |
EBIT | -149.85 | -238.17 | -121.28 | -240.07 | -73.49 | 397.66 |
EBIT Margin | -5.49% | -8.66% | -3.75% | -6.28% | -1.77% | 7.71% |
Effective Tax Rate | - | - | - | - | - | 397.93% |