Dong Fang Offshore Co., Ltd. (TPE:7786)
Taiwan · Delayed Price · Currency is TWD 121.50
-2.50 (-2.02%)
At close: Jun 4, 2026
Dong Fang Offshore 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 |
| 11,081 | 10,461 | 6,818 | 4,934 | 2,634 | 1,027 | |
Revenue Growth (YoY) | 59.97% | 53.42% | 38.18% | 87.37% | 156.35% | - |
Cost of Revenue | 8,426 | 7,864 | 5,008 | 3,503 | 1,832 | 798.82 |
Gross Profit | 2,654 | 2,597 | 1,810 | 1,431 | 801.96 | 228.52 |
Selling, General & Admin | 316.13 | 305.38 | 281.3 | 140.37 | 54.63 | 25.46 |
Operating Expenses | 316.94 | 306.01 | 281.77 | 140.37 | 54.63 | 25.46 |
Operating Income | 2,337 | 2,291 | 1,529 | 1,291 | 747.33 | 203.06 |
Interest Expense | -48.97 | -50.1 | -39.5 | -40.49 | -68.2 | -0.21 |
Interest & Investment Income | 47.18 | 55.73 | 35.23 | 16.31 | 1.84 | 0.02 |
Currency Exchange Gain (Loss) | -176.35 | -77.22 | 29.87 | -8.11 | -81.98 | -1.42 |
Other Non Operating Income (Expenses) | 2.85 | 0.51 | 1.22 | -0.58 | 0.8 | 0.31 |
EBT Excluding Unusual Items | 2,162 | 2,220 | 1,555 | 1,258 | 599.79 | 201.77 |
Gain (Loss) on Sale of Assets | 23.78 | 23.78 | - | - | -0.17 | 0.16 |
Other Unusual Items | 0.02 | - | 0 | - | - | - |
Pretax Income | 2,186 | 2,244 | 1,555 | 1,258 | 599.62 | 201.92 |
Income Tax Expense | 463.43 | 476.97 | 340.33 | 269.07 | 120.19 | 40.4 |
Net Income | 1,722 | 1,767 | 1,215 | 988.91 | 479.43 | 161.52 |
Net Income to Common | 1,722 | 1,767 | 1,215 | 988.91 | 479.43 | 161.52 |
Net Income Growth | 17.10% | 45.42% | 22.87% | 106.27% | 196.82% | - |
Shares Outstanding (Basic) | 164 | 159 | 153 | 142 | 109 | 7 |
Shares Outstanding (Diluted) | 166 | 161 | 154 | 143 | 109 | 7 |
Shares Change (YoY) | 6.61% | 4.68% | 8.06% | 30.56% | 1395.16% | - |
EPS (Basic) | 10.52 | 11.11 | 7.94 | 6.96 | 4.41 | 22.61 |
EPS (Diluted) | 10.37 | 10.95 | 7.88 | 6.93 | 4.39 | 22.10 |
EPS Growth | 10.03% | 38.96% | 13.71% | 57.86% | -80.14% | - |
Free Cash Flow | -5,481 | -3,681 | 460.76 | 943.05 | -1,474 | 207.11 |
Free Cash Flow Per Share | -32.99 | -22.81 | 2.99 | 6.61 | -13.49 | 28.34 |
Dividend Per Share | - | - | 2.000 | 1.000 | 0.600 | 1.440 |
Dividend Growth | - | - | 100.00% | 66.67% | -58.33% | - |
Gross Margin | 23.96% | 24.83% | 26.55% | 29.00% | 30.45% | 22.24% |
Operating Margin | 21.09% | 21.90% | 22.42% | 26.16% | 28.38% | 19.77% |
Profit Margin | 15.54% | 16.89% | 17.82% | 20.04% | 18.20% | 15.72% |
Free Cash Flow Margin | -49.47% | -35.19% | 6.76% | 19.11% | -55.97% | 20.16% |
EBITDA | 2,637 | 2,581 | 1,795 | 1,491 | 911.51 | 209.53 |
EBITDA Margin | 23.80% | 24.68% | 26.33% | 30.21% | 34.61% | 20.40% |
D&A For EBITDA | 299.62 | 290.11 | 266.65 | 200.1 | 164.18 | 6.47 |
EBIT | 2,337 | 2,291 | 1,529 | 1,291 | 747.33 | 203.06 |
EBIT Margin | 21.09% | 21.90% | 22.42% | 26.16% | 28.38% | 19.77% |
Effective Tax Rate | 21.20% | 21.26% | 21.88% | 21.39% | 20.04% | 20.01% |
Advertising Expenses | - | - | - | - | 0.41 | - |