Groundhog Inc. (TPE:6906)
Taiwan · Delayed Price · Currency is TWD 109.00
+0.50 (0.46%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 348.46 | 348.18 | 393.78 | 371.19 | 312.88 | 283.65 | |
Revenue Growth (YoY) | -11.97% | -11.58% | 6.09% | 18.64% | 10.30% | 15.90% |
Cost of Revenue | 46.03 | 45.95 | 61.48 | 66.13 | 57.85 | 54.87 |
Gross Profit | 302.44 | 302.23 | 332.29 | 305.06 | 255.03 | 228.79 |
Selling, General & Admin | 93.46 | 91.03 | 86.74 | 87.59 | 79.39 | 66.5 |
Research & Development | 144.77 | 151.86 | 125.29 | 94.6 | 89.06 | 81.39 |
Operating Expenses | 239.92 | 244.78 | 210.57 | 180.13 | 172.5 | 148.98 |
Operating Income | 62.52 | 57.45 | 121.73 | 124.93 | 82.53 | 79.81 |
Interest Expense | -0.26 | -0.22 | -0.28 | -0.47 | -0.65 | -0.84 |
Interest & Investment Income | 8.2 | 9.14 | 9.98 | 6.32 | 4.3 | 0.56 |
Currency Exchange Gain (Loss) | -18.18 | -18.18 | 12.97 | 0.99 | 50.89 | -13.27 |
Other Non Operating Income (Expenses) | 19.05 | 21.68 | 4.85 | 4.13 | 0.05 | -2.14 |
Pretax Income | 71.32 | 69.87 | 149.25 | 135.9 | 137.11 | 64.12 |
Income Tax Expense | 7.33 | 8.63 | 30.1 | 26.02 | 20.97 | 21.54 |
Net Income | 63.99 | 61.24 | 119.15 | 109.88 | 116.14 | 42.57 |
Net Income to Common | 63.99 | 61.24 | 119.15 | 109.88 | 116.14 | 42.57 |
Net Income Growth | -45.40% | -48.61% | 8.44% | -5.39% | 172.80% | 35.73% |
Shares Outstanding (Basic) | 32 | 33 | 33 | 31 | 31 | 30 |
Shares Outstanding (Diluted) | 33 | 33 | 34 | 32 | 32 | 31 |
Shares Change (YoY) | -3.17% | -2.40% | 6.10% | 0.50% | 3.22% | 24.70% |
EPS (Basic) | 1.97 | 1.87 | 3.56 | 3.60 | 3.80 | 1.41 |
EPS (Diluted) | 1.97 | 1.87 | 3.55 | 3.47 | 3.69 | 1.39 |
EPS Growth | -43.59% | -47.32% | 2.31% | -5.96% | 165.47% | 8.78% |
Free Cash Flow | 64.24 | 59.71 | 102.12 | 110.02 | 125.49 | 108.9 |
Free Cash Flow Per Share | 1.97 | 1.82 | 3.04 | 3.48 | 3.98 | 3.57 |
Dividend Per Share | - | - | 3.000 | 3.000 | 3.400 | 0.556 |
Dividend Growth | - | - | - | -11.77% | 511.95% | -70.00% |
Gross Margin | 86.79% | 86.80% | 84.39% | 82.18% | 81.51% | 80.66% |
Operating Margin | 17.94% | 16.50% | 30.91% | 33.66% | 26.38% | 28.13% |
Profit Margin | 18.36% | 17.59% | 30.26% | 29.60% | 37.12% | 15.01% |
Free Cash Flow Margin | 18.44% | 17.15% | 25.93% | 29.64% | 40.11% | 38.39% |
EBITDA | 64.79 | 59.75 | 124.9 | 128.01 | 85.74 | 82.7 |
EBITDA Margin | 18.59% | 17.16% | 31.72% | 34.49% | 27.40% | 29.15% |
D&A For EBITDA | 2.28 | 2.3 | 3.17 | 3.08 | 3.22 | 2.89 |
EBIT | 62.52 | 57.45 | 121.73 | 124.93 | 82.53 | 79.81 |
EBIT Margin | 17.94% | 16.50% | 30.91% | 33.66% | 26.38% | 28.13% |
Effective Tax Rate | 10.28% | 12.35% | 20.17% | 19.15% | 15.30% | 33.60% |