Groundhog Inc. (TPE:6906)
Taiwan · Delayed Price · Currency is TWD 121.50
-1.00 (-0.82%)
Sep 9, 2025, 1:30 PM CST
Groundhog 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 |
| 397.82 | 393.78 | 371.19 | 312.88 | 283.65 | 244.73 | Upgrade | |
Revenue Growth (YoY) | 0.83% | 6.09% | 18.64% | 10.30% | 15.90% | -35.44% | Upgrade |
Cost of Revenue | 44.29 | 61.48 | 66.13 | 57.85 | 54.87 | 49.3 | Upgrade |
Gross Profit | 353.54 | 332.29 | 305.06 | 255.03 | 228.79 | 195.43 | Upgrade |
Selling, General & Admin | 88.95 | 86.74 | 87.59 | 79.39 | 66.5 | 66.22 | Upgrade |
Research & Development | 146.63 | 125.29 | 94.6 | 89.06 | 81.39 | 62.4 | Upgrade |
Operating Expenses | 234.11 | 210.57 | 180.13 | 172.5 | 148.98 | 120.43 | Upgrade |
Operating Income | 119.43 | 121.73 | 124.93 | 82.53 | 79.81 | 75 | Upgrade |
Interest Expense | -0.23 | -0.28 | -0.47 | -0.65 | -0.84 | -0.66 | Upgrade |
Interest & Investment Income | 10.25 | 9.98 | 6.32 | 4.3 | 0.56 | 2.69 | Upgrade |
Currency Exchange Gain (Loss) | 12.97 | 12.97 | 0.99 | 50.89 | -13.27 | -26.88 | Upgrade |
Other Non Operating Income (Expenses) | -13.49 | 4.85 | 4.13 | 0.05 | -2.14 | -0.21 | Upgrade |
Pretax Income | 127.6 | 149.25 | 135.9 | 137.11 | 64.12 | 49.93 | Upgrade |
Income Tax Expense | 25.54 | 30.1 | 26.02 | 20.97 | 21.54 | 18.57 | Upgrade |
Net Income | 102.06 | 119.15 | 109.88 | 116.14 | 42.57 | 31.37 | Upgrade |
Net Income to Common | 102.06 | 119.15 | 109.88 | 116.14 | 42.57 | 31.37 | Upgrade |
Net Income Growth | -14.90% | 8.44% | -5.39% | 172.80% | 35.73% | -72.98% | Upgrade |
Shares Outstanding (Basic) | 33 | 33 | 31 | 31 | 30 | 24 | Upgrade |
Shares Outstanding (Diluted) | 33 | 34 | 32 | 32 | 31 | 24 | Upgrade |
Shares Change (YoY) | 1.33% | 6.10% | 0.50% | 3.22% | 24.70% | 223.96% | Upgrade |
EPS (Basic) | 3.08 | 3.56 | 3.60 | 3.80 | 1.41 | 1.29 | Upgrade |
EPS (Diluted) | 3.07 | 3.55 | 3.47 | 3.69 | 1.39 | 1.28 | Upgrade |
EPS Growth | -15.89% | 2.31% | -5.96% | 165.47% | 8.78% | -91.68% | Upgrade |
Free Cash Flow | 146.91 | 102.12 | 110.02 | 125.49 | 108.9 | -25.76 | Upgrade |
Free Cash Flow Per Share | 4.42 | 3.04 | 3.48 | 3.98 | 3.57 | -1.05 | Upgrade |
Dividend Per Share | 3.200 | 3.200 | 3.000 | 3.400 | 0.556 | 1.852 | Upgrade |
Dividend Growth | 6.67% | 6.67% | -11.77% | 511.95% | -70.00% | - | Upgrade |
Gross Margin | 88.87% | 84.39% | 82.18% | 81.51% | 80.66% | 79.85% | Upgrade |
Operating Margin | 30.02% | 30.91% | 33.66% | 26.38% | 28.13% | 30.65% | Upgrade |
Profit Margin | 25.66% | 30.26% | 29.60% | 37.12% | 15.01% | 12.82% | Upgrade |
Free Cash Flow Margin | 36.93% | 25.93% | 29.64% | 40.11% | 38.39% | -10.53% | Upgrade |
EBITDA | 122.22 | 124.9 | 128.01 | 85.74 | 82.7 | 77.03 | Upgrade |
EBITDA Margin | 30.72% | 31.72% | 34.49% | 27.40% | 29.15% | 31.48% | Upgrade |
D&A For EBITDA | 2.79 | 3.17 | 3.08 | 3.22 | 2.89 | 2.03 | Upgrade |
EBIT | 119.43 | 121.73 | 124.93 | 82.53 | 79.81 | 75 | Upgrade |
EBIT Margin | 30.02% | 30.91% | 33.66% | 26.38% | 28.13% | 30.65% | Upgrade |
Effective Tax Rate | 20.02% | 20.17% | 19.15% | 15.30% | 33.60% | 37.18% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.