Tidehold Development Co., Ltd. (TPE:9902)
Taiwan · Delayed Price · Currency is TWD 13.75
-0.05 (-0.36%)
Aug 26, 2026, 1:30 PM CST
Tidehold Development 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 | 308.25 | 378.51 | 241.92 | 291.89 | 171.59 | 424.22 |
Revenue Growth | 61.27% | 56.47% | -17.12% | 70.11% | -59.55% | -1.83% |
Gross Profit Gross Profit Growth | 27.4 | 30.3 | 49.1 | 17.57 | 11.32 | 20.72 |
Operating Income Operating Income Growth | -14.61 | -5.75 | 13.22 | -15.02 | -21.11 | -22.54 |
Net Income Net Income Growth | 56.71 | -46.01 | 56.86 | 31.35 | -48.81 | 112.9 |
Earnings Per Share EPS Growth | 0.58 | -0.47 | 0.58 | 0.32 | -0.50 | 1.15 |
EPS Growth | - | - | 81.33% | - | - | 249.14% |
| 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 |
Business Segment Business Segment Growth | 281.81 | 350.69 | 215.02 | 281.5 | 171.59 | 424.22 |
Operating Construction Sector Operating Construction Sector Growth | 26.44 | 27.82 | 26.89 | 10.4 | - | - |
Total Total Growth | 308.25 | 378.51 | 241.92 | 291.89 | 171.59 | 424.22 |
| 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 | 613.6 | 507.41 | 414.64 | 361.69 | 385.88 | 492.34 |
Total Debt Total Debt Growth | 0.26 | 2.68 | 0.47 | 1.12 | 11.49 | 1.09 |
Net Cash (Debt) Net Cash Growth | 613.35 | 504.73 | 414.17 | 360.57 | 374.39 | 491.25 |
Net Cash Growth | 37.37% | 21.87% | 14.87% | -3.69% | -23.79% | 233.09% |
Net Cash Per Share Net Cash Per Share Growth | 6.25 | 5.15 | 4.22 | 3.68 | 3.82 | 5.00 |
| 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 | 72.15 | 102.91 | 65.04 | -66.92 | -38.67 | 50.66 |
Capital Expenditures CapEx Growth | - | -0.05 | -0.2 | -0.2 | -0.67 | -0.27 |
Free Cash Flow Free Cash Flow Growth | 72.15 | 102.86 | 64.84 | -67.13 | -39.35 | 50.39 |
Free Cash Flow Growth | -5.20% | 58.64% | - | - | - | - |
| 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 | 8.89% | 8.01% | 20.30% | 6.02% | 6.60% | 4.88% |
Operating Margin | -4.74% | -1.52% | 5.47% | -5.15% | -12.30% | -5.31% |
Pretax Margin | 18.25% | -11.68% | 24.46% | 10.81% | -26.45% | 28.10% |
Profit Margin | 18.40% | -12.16% | 23.50% | 10.74% | -28.44% | 26.61% |
FCF Margin | 23.41% | 27.18% | 26.80% | -23.00% | -22.93% | 11.88% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.300 | 0.300 | - | 0.500 |
Dividend Per Share Growth | 0% | - | - | 66.67% |
Dividend Yield | 1.96% | 2.41% | - | 4.06% |
| 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 | 23.77 | - | 26.89 | 40.33 | - | 11.59 |
P/FCF Ratio | 18.69 | 16.06 | 23.58 | - | - | 25.97 |
PS Ratio | 4.37 | 4.37 | 6.32 | 4.33 | 7.17 | 3.08 |