Holiday Entertainment Co.,Ltd (TPE:9943)
Taiwan
· Delayed Price · Currency is TWD 77.60
-0.40 (-0.51%)
May 9, 2025, 1:30 PM CST
TPE:9943 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 2,605 | 2,603 | 2,772 | 2,377 | 1,682 | 2,749 | Upgrade
|
| Revenue Growth (YoY) | -3.81% | -6.10% | 16.59% | 41.34% | -38.81% | -8.08% | Upgrade
|
| Cost of Revenue | 1,273 | 1,253 | 1,267 | 1,169 | 905.6 | 1,284 | Upgrade
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| Gross Profit | 1,332 | 1,349 | 1,504 | 1,208 | 776.31 | 1,465 | Upgrade
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| Selling, General & Admin | 893.28 | 890.06 | 853.25 | 892.53 | 527.8 | 638.46 | Upgrade
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| Operating Expenses | 893.28 | 890.06 | 853.25 | 892.53 | 795.01 | 916.09 | Upgrade
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| Operating Income | 438.77 | 459.26 | 650.92 | 315.26 | -18.7 | 548.82 | Upgrade
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| Interest Expense | -8.17 | -8.28 | -10.21 | -11.37 | -12.51 | -13.75 | Upgrade
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| Interest & Investment Income | 49.3 | 51.63 | 42.8 | 10.69 | 5.27 | 9.63 | Upgrade
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| Earnings From Equity Investments | 180.53 | 198.36 | 210 | 151.45 | 47.43 | 167.18 | Upgrade
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| Currency Exchange Gain (Loss) | 54.11 | 54.11 | 0.22 | 14.6 | -8.23 | -17.44 | Upgrade
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| Other Non Operating Income (Expenses) | -15.02 | 21.71 | 28.65 | 33.83 | 59.38 | 82.35 | Upgrade
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| EBT Excluding Unusual Items | 699.52 | 776.78 | 922.37 | 514.46 | 72.63 | 776.78 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -37.34 | 38.75 | -5.42 | -7.82 | Upgrade
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| Gain (Loss) on Sale of Assets | -5.26 | -5.26 | -2.6 | -3.59 | -2.64 | -8.81 | Upgrade
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| Other Unusual Items | 0.4 | 0.4 | 0.67 | - | - | - | Upgrade
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| Pretax Income | 694.66 | 771.92 | 883.1 | 549.63 | 64.58 | 760.16 | Upgrade
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| Income Tax Expense | 101.33 | 109.16 | 137.73 | 78.21 | 2.35 | 108.87 | Upgrade
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| Earnings From Continuing Operations | 593.33 | 662.75 | 745.38 | 471.42 | 62.23 | 651.29 | Upgrade
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| Minority Interest in Earnings | -10.14 | -7.89 | -0.1 | -1.31 | 0.5 | -1.89 | Upgrade
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| Net Income | 583.19 | 654.87 | 745.28 | 470.11 | 62.73 | 649.4 | Upgrade
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| Net Income to Common | 583.19 | 654.87 | 745.28 | 470.11 | 62.73 | 649.4 | Upgrade
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| Net Income Growth | -21.08% | -12.13% | 58.53% | 649.46% | -90.34% | -19.49% | Upgrade
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| Shares Outstanding (Basic) | 85 | 85 | 85 | 93 | 125 | 125 | Upgrade
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| Shares Outstanding (Diluted) | 85 | 85 | 85 | 93 | 125 | 125 | Upgrade
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| Shares Change (YoY) | 0.03% | - | -9.01% | -25.71% | -0.03% | -0.02% | Upgrade
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| EPS (Basic) | 6.89 | 7.74 | 8.81 | 5.06 | 0.50 | 5.19 | Upgrade
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| EPS (Diluted) | 6.89 | 7.74 | 8.81 | 5.06 | 0.50 | 5.19 | Upgrade
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| EPS Growth | -21.11% | -12.13% | 74.24% | 908.84% | -90.34% | -19.39% | Upgrade
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| Free Cash Flow | 345.43 | 409.47 | 851.74 | 545.96 | 45.68 | 919.9 | Upgrade
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| Free Cash Flow Per Share | 4.08 | 4.84 | 10.07 | 5.87 | 0.36 | 7.35 | Upgrade
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| Dividend Per Share | 4.800 | 4.800 | 5.200 | 3.300 | 0.588 | 4.706 | Upgrade
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| Dividend Growth | -7.69% | -7.69% | 57.58% | 461.03% | -87.50% | -18.37% | Upgrade
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| Gross Margin | 51.13% | 51.84% | 54.27% | 50.81% | 46.16% | 53.30% | Upgrade
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| Operating Margin | 16.84% | 17.65% | 23.48% | 13.26% | -1.11% | 19.97% | Upgrade
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| Profit Margin | 22.39% | 25.16% | 26.89% | 19.78% | 3.73% | 23.63% | Upgrade
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| Free Cash Flow Margin | 13.26% | 15.73% | 30.73% | 22.97% | 2.72% | 33.47% | Upgrade
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| EBITDA | 505.36 | 521.45 | 716.12 | 399.62 | 94.61 | 664.59 | Upgrade
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| EBITDA Margin | 19.40% | 20.04% | 25.84% | 16.81% | 5.63% | 24.18% | Upgrade
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| D&A For EBITDA | 66.59 | 62.19 | 65.21 | 84.36 | 113.31 | 115.77 | Upgrade
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| EBIT | 438.77 | 459.26 | 650.92 | 315.26 | -18.7 | 548.82 | Upgrade
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| EBIT Margin | 16.84% | 17.64% | 23.48% | 13.26% | -1.11% | 19.97% | Upgrade
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| Effective Tax Rate | 14.59% | 14.14% | 15.60% | 14.23% | 3.64% | 14.32% | Upgrade
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| Revenue as Reported | - | - | - | - | 1,682 | 2,749 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.