Tidehold Development Co., Ltd. (TPE:9902)
Taiwan · Delayed Price · Currency is TWD 16.90
+0.30 (1.81%)
Feb 9, 2026, 1:35 PM CST
Tidehold Development 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 203.65 | 241.92 | 291.89 | 171.59 | 424.22 | 432.14 | |
Revenue Growth (YoY) | -43.57% | -17.12% | 70.11% | -59.55% | -1.83% | 63.68% |
Cost of Revenue | 174.47 | 192.81 | 274.32 | 160.27 | 403.5 | 408.64 |
Gross Profit | 29.18 | 49.1 | 17.57 | 11.32 | 20.72 | 23.5 |
Selling, General & Admin | 29.15 | 32.8 | 30.53 | 32.07 | 40.27 | 33.2 |
Other Operating Expenses | 3.25 | 3.1 | 2.1 | 0.39 | 1.7 | 1.96 |
Operating Expenses | 32.36 | 35.88 | 32.59 | 32.43 | 43.26 | 35.16 |
Operating Income | -3.18 | 13.22 | -15.02 | -21.11 | -22.54 | -11.66 |
Interest Expense | -0.12 | -0.1 | -0.3 | -0.07 | -0.07 | -0.52 |
Interest & Investment Income | 14.19 | 12.08 | 9.02 | 8.15 | 12.62 | 10.34 |
Earnings From Equity Investments | -4.68 | -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) | 3.81 | 4.84 | 2.4 | 0.39 | 0.68 | 4.68 |
EBT Excluding Unusual Items | 9.21 | 27.2 | -5.78 | -12.18 | -9.8 | 2.58 |
Gain (Loss) on Sale of Investments | -2.25 | 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 | 6.97 | 59.17 | 31.57 | -45.39 | 119.22 | 34.57 |
Income Tax Expense | 3.48 | 2.01 | 0.11 | 3.53 | 6 | 2.08 |
Earnings From Continuing Operations | 3.49 | 57.17 | 31.46 | -48.93 | 113.23 | 32.48 |
Minority Interest in Earnings | 0.04 | -0.31 | -0.11 | 0.12 | -0.33 | -0.2 |
Net Income | 3.54 | 56.86 | 31.35 | -48.81 | 112.9 | 32.28 |
Net Income to Common | 3.54 | 56.86 | 31.35 | -48.81 | 112.9 | 32.28 |
Net Income Growth | -95.47% | 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) | -0.05% | 0.07% | 0.08% | -0.27% | 0.17% | -0.01% |
EPS (Basic) | 0.04 | 0.58 | 0.32 | -0.50 | 1.15 | 0.33 |
EPS (Diluted) | 0.03 | 0.58 | 0.32 | -0.50 | 1.15 | 0.33 |
EPS Growth | -96.21% | 81.33% | - | - | 249.14% | 2.93% |
Free Cash Flow | 46.31 | 64.84 | -67.13 | -39.35 | 50.39 | -4.45 |
Free Cash Flow Per Share | 0.47 | 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 | 14.33% | 20.30% | 6.02% | 6.60% | 4.88% | 5.44% |
Operating Margin | -1.56% | 5.47% | -5.15% | -12.30% | -5.31% | -2.70% |
Profit Margin | 1.74% | 23.50% | 10.74% | -28.44% | 26.61% | 7.47% |
Free Cash Flow Margin | 22.74% | 26.80% | -23.00% | -22.93% | 11.88% | -1.03% |
EBITDA | 0.61 | 17.44 | -11.68 | -17.81 | -19.45 | -8.85 |
EBITDA Margin | 0.30% | 7.21% | -4.00% | -10.38% | -4.58% | -2.05% |
D&A For EBITDA | 3.79 | 4.21 | 3.34 | 3.3 | 3.09 | 2.81 |
EBIT | -3.18 | 13.22 | -15.02 | -21.11 | -22.54 | -11.66 |
EBIT Margin | -1.56% | 5.47% | -5.15% | -12.30% | -5.31% | -2.70% |
Effective Tax Rate | 49.90% | 3.40% | 0.36% | - | 5.03% | 6.03% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.