Groundhog Inc. (TPE:6906)
Taiwan · Delayed Price · Currency is TWD 72.40
0.00 (0.00%)
Aug 26, 2026, 1:30 PM CST
Groundhog 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 | 349.8 | 348.18 | 393.78 | 371.19 | 312.88 | 283.65 |
Revenue Growth | -12.07% | -11.58% | 6.09% | 18.64% | 10.30% | 15.90% |
Gross Profit Gross Profit Growth | 302.25 | 302.23 | 332.29 | 305.06 | 255.03 | 228.79 |
Operating Income Operating Income Growth | 57.59 | 57.45 | 121.73 | 124.93 | 82.53 | 79.81 |
Net Income Net Income Growth | 77.41 | 61.24 | 119.15 | 109.88 | 116.14 | 42.57 |
Earnings Per Share EPS Growth | 2.39 | 1.87 | 3.55 | 3.47 | 3.69 | 1.39 |
EPS Growth | -21.81% | -47.32% | 2.31% | -5.96% | 165.47% | 8.78% |
| 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 |
India India Growth | 78.24 | 89 | 47.24 | 100.16 | 36.49 | 39.8 |
Arab Arab Growth | 75.85 | 77.99 | 136.14 | 81.77 | 64.32 | 31.01 |
Africa Africa Growth | 51.62 | 42.01 | 49.99 | - | - | - |
Indonesia Indonesia Growth | 31.85 | 38.73 | 50.08 | 33.65 | 56.07 | 82.53 |
Taiwan Taiwan Growth | 34.15 | 27.05 | 33.02 | 27.24 | 54.75 | 41.79 |
Other Countries Other Countries Growth | 87.54 | 73.41 | 77.31 | 89.56 | 62.35 | 61.6 |
Total Total Growth | 349.8 | 348.18 | 393.78 | 371.19 | 312.88 | 283.65 |
| 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 | 772.7 | 661.62 | 904.33 | 500.27 | 404.53 | 401.55 |
Total Debt Total Debt Growth | 9.29 | 14.78 | 8.94 | 19.48 | 28.93 | 39.1 |
Net Cash (Debt) Net Cash Growth | 763.4 | 646.84 | 895.39 | 480.79 | 375.6 | 362.44 |
Net Cash Growth | 4.88% | -27.76% | 86.23% | 28.01% | 3.63% | 17.23% |
Net Cash Per Share Net Cash Per Share Growth | 23.59 | 19.73 | 26.66 | 15.19 | 11.92 | 11.88 |
| 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 | 200.7 | 60.46 | 102.44 | 112.11 | 125.66 | 110.78 |
Capital Expenditures CapEx Growth | -1.15 | -0.75 | -0.33 | -2.09 | -0.17 | -1.89 |
Free Cash Flow Free Cash Flow Growth | 199.55 | 59.71 | 102.12 | 110.02 | 125.49 | 108.9 |
Free Cash Flow Growth | 35.84% | -41.53% | -7.18% | -12.33% | 15.24% | - |
| 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 | 86.41% | 86.80% | 84.39% | 82.18% | 81.51% | 80.66% |
Operating Margin | 16.46% | 16.50% | 30.91% | 33.66% | 26.38% | 28.13% |
Pretax Margin | 25.06% | 20.07% | 37.90% | 36.61% | 43.82% | 22.60% |
Profit Margin | 22.13% | 17.59% | 30.26% | 29.60% | 37.12% | 15.01% |
FCF Margin | 57.05% | 17.15% | 25.93% | 29.64% | 40.11% | 38.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 1.800 | 1.800 | 3.000 | 3.000 | 3.400 | 0.556 |
Dividend Per Share Growth | -45.93% | -40.00% | 0% | -11.77% | 511.95% | -70.00% |
Dividend Yield | 2.55% | 2.25% | 2.16% | 1.68% | 2.19% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 30.33 | 43.17 | 41.09 | 53.09 | 44.84 | - |
Forward PE | - | 25.74 | 29.47 | - | - | - |
P/FCF Ratio | 11.70 | 44.27 | 47.95 | 53.03 | 41.50 | - |
PS Ratio | 6.67 | 7.59 | 12.44 | 15.72 | 16.64 | - |