Tidehold Development Co., Ltd. (TPE:9902)

Tidehold Development Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	162.15	241.92	291.89	171.59	424.22	432.14
Revenue Growth (YoY)	-59.10%	-17.12%	70.11%	-59.55%	-1.83%	63.68%
Cost of Revenue	134.1	192.81	274.32	160.27	403.5	408.64
Gross Profit	28.05	49.1	17.57	11.32	20.72	23.5
Selling, General & Admin	30.03	32.8	30.53	32.07	40.27	33.2
Other Operating Expenses	3.1	3.1	2.1	0.39	1.7	1.96
Operating Expenses	33.11	35.88	32.59	32.43	43.26	35.16
Operating Income	-5.06	13.22	-15.02	-21.11	-22.54	-11.66
Interest Expense	-0.1	-0.1	-0.3	-0.07	-0.07	-0.52
Interest & Investment Income	12.88	12.08	9.02	8.15	12.62	10.34
Earnings From Equity Investments	-5.42	-4.29	-2.14	-1.18	-0.52	-
Currency Exchange Gain (Loss)	0.82	1.44	0.25	1.64	0.02	-0.26
Other Non Operating Income (Expenses)	3.71	4.84	2.4	0.39	0.68	4.68
EBT Excluding Unusual Items	6.82	27.2	-5.78	-12.18	-9.8	2.58
Gain (Loss) on Sale of Investments	11.85	31.96	38.51	-33.21	129.02	23.98
Gain (Loss) on Sale of Assets	-	-	-0.63	-	-	8
Asset Writedown	-	-	-0.54	-	-	-
Other Unusual Items	0.01	0.01	-	-	-	0
Pretax Income	18.69	59.17	31.57	-45.39	119.22	34.57
Income Tax Expense	2.46	2.01	0.11	3.53	6	2.08
Earnings From Continuing Operations	16.23	57.17	31.46	-48.93	113.23	32.48
Minority Interest in Earnings	-0.25	-0.31	-0.11	0.12	-0.33	-0.2
Net Income	15.98	56.86	31.35	-48.81	112.9	32.28
Net Income to Common	15.98	56.86	31.35	-48.81	112.9	32.28
Net Income Growth	-72.14%	81.37%	-	-	249.71%	2.04%
Shares Outstanding (Basic)	98	98	98	98	98	98
Shares Outstanding (Diluted)	98	98	98	98	98	98
Shares Change (YoY)	0.04%	0.07%	0.08%	-0.27%	0.17%	-0.01%
EPS (Basic)	0.16	0.58	0.32	-0.50	1.15	0.33
EPS (Diluted)	0.16	0.58	0.32	-0.50	1.15	0.33
EPS Growth	-71.90%	81.33%	-	-	249.14%	2.93%
Free Cash Flow	22.86	64.84	-67.13	-39.35	50.39	-4.45
Free Cash Flow Per Share	0.23	0.66	-0.68	-0.40	0.51	-0.04
Dividend Per Share	0.300	0.300	0.300	-	0.500	0.300
Dividend Growth	-	-	-	-	66.67%	-25.00%
Gross Margin	17.30%	20.30%	6.02%	6.60%	4.88%	5.44%
Operating Margin	-3.12%	5.47%	-5.15%	-12.30%	-5.31%	-2.70%
Profit Margin	9.85%	23.50%	10.74%	-28.44%	26.61%	7.47%
Free Cash Flow Margin	14.09%	26.80%	-23.00%	-22.93%	11.88%	-1.03%
EBITDA	-0.84	17.44	-11.68	-17.81	-19.45	-8.85
EBITDA Margin	-0.52%	7.21%	-4.00%	-10.38%	-4.58%	-2.05%
D&A For EBITDA	4.22	4.21	3.34	3.3	3.09	2.81
EBIT	-5.06	13.22	-15.02	-21.11	-22.54	-11.66
EBIT Margin	-3.12%	5.47%	-5.15%	-12.30%	-5.31%	-2.70%
Effective Tax Rate	13.18%	3.40%	0.36%	-	5.03%	6.03%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.