Choice Development, Inc. (TPE:9929)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.00
-0.55 (-4.76%)
Jul 30, 2026, 10:42 AM CST

Choice Development Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
646.02650.08654.87701.31604.07591.37
Revenue Growth
-1.00%-0.73%-6.62%16.10%2.15%-21.15%
Gross Profit
119.293.4266.4470.41-48.65-55.62
Operating Income
37.2914.36-15.08-6.38-127.86-123.9
Net Income
27.24-6.92-13.86-105.61-82.844.69
Earnings Per Share
0.26-0.07-0.14-1.04-0.820.05
EPS Growth
------99.45%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Printing Department
401.06409.81471.81582.48566.13544.22
Advertisement
237.38207.81170.65118.8334.3923.16
Start-Ups
7.5832.4612.41---
Total
646.02650.08654.87701.31604.07591.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
385.01339.12377.22378.57382.56254.99
Total Debt
743.98787.04880.781,049293.51724.71
Net Cash (Debt)
-358.97-447.92-503.56-670.9189.05-469.71
Net Cash Growth
------
Net Cash Per Share
-3.54-4.42-4.97-6.620.88-4.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
194.96145.73229.3246.8718.63-31.34
Capital Expenditures
-1.58-1.58-3.45-0.44-6.9-5.27
Free Cash Flow
193.38144.15225.8746.4311.74-36.6
Free Cash Flow Growth
28.93%-36.18%386.44%295.61%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.45%14.37%10.15%10.04%-8.05%-9.41%
Operating Margin
5.77%2.21%-2.30%-0.91%-21.17%-20.95%
Pretax Margin
4.16%-1.93%-3.81%-19.98%-17.96%0.48%
Profit Margin
4.22%-1.06%-2.12%-15.06%-13.71%0.79%
FCF Margin
29.93%22.18%34.49%6.62%1.94%-6.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.42----204.80
P/FCF Ratio
6.057.626.9737.3075.07-
PS Ratio
1.811.692.402.471.461.63