Holiday Entertainment Co.,Ltd (TPE:9943)
Taiwan · Delayed Price · Currency is TWD 51.00
-0.50 (-0.97%)
Sep 8, 2026, 1:23 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 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 |
| 2,336 | 2,414 | 2,603 | 2,772 | 2,377 | 1,682 | |
Revenue Growth | -7.41% | -7.26% | -6.10% | 16.59% | 41.34% | -38.81% |
Cost of Revenue | 1,147 | 1,198 | 1,253 | 1,267 | 1,169 | 905.6 |
Gross Profit | 1,189 | 1,216 | 1,349 | 1,504 | 1,208 | 776.31 |
Selling, General & Admin | 795.35 | 809.44 | 890.06 | 853.25 | 892.53 | 527.8 |
Amortization of Goodwill & Intangibles | 0.22 | - | - | - | - | 1.93 |
Operating Expenses | 816.98 | 809.44 | 890.06 | 853.25 | 892.53 | 795.01 |
Operating Income | 372.22 | 406.61 | 459.26 | 650.92 | 315.26 | -18.7 |
Interest Expense | -11.61 | -9.68 | -8.28 | -10.21 | -11.37 | -12.51 |
Interest & Investment Income | 37.87 | 40.45 | 51.63 | 42.8 | 10.69 | 5.27 |
Earnings From Equity Investments | 152.74 | 121.82 | 198.36 | 210 | 151.45 | 47.43 |
Currency Exchange Gain (Loss) | 46.24 | -23.52 | 54.11 | 0.22 | 14.6 | -8.23 |
Other Non Operating Income (Expenses) | 16.29 | 15.48 | 21.71 | 28.65 | 33.83 | 59.38 |
EBT Excluding Unusual Items | 613.75 | 551.18 | 776.78 | 922.37 | 514.46 | 72.63 |
Gain (Loss) on Sale of Investments | - | - | - | -37.34 | 38.75 | -5.42 |
Gain (Loss) on Sale of Assets | -3.64 | -4.1 | -5.26 | -2.6 | -3.59 | -2.64 |
Other Unusual Items | 0 | 0.01 | 0.4 | 0.67 | - | - |
Pretax Income | 610.11 | 547.09 | 771.92 | 883.1 | 549.63 | 64.58 |
Income Tax Expense | 91.62 | 85.11 | 109.16 | 137.73 | 78.21 | 2.35 |
Earnings From Continuing Operations | 518.49 | 461.98 | 662.75 | 745.38 | 471.42 | 62.23 |
Minority Interest in Earnings | -4.74 | -5 | -7.89 | -0.1 | -1.31 | 0.5 |
Net Income | 513.75 | 456.98 | 654.87 | 745.28 | 470.11 | 62.73 |
Net Income to Common | 513.75 | 456.98 | 654.87 | 745.28 | 470.11 | 62.73 |
Net Income Growth | 17.10% | -30.22% | -12.13% | 58.53% | 649.46% | -90.34% |
Shares Outstanding (Basic) | 85 | 85 | 85 | 85 | 93 | 125 |
Shares Outstanding (Diluted) | 85 | 85 | 85 | 85 | 93 | 125 |
Shares Change | 0.00% | - | - | -9.01% | -25.71% | -0.03% |
EPS (Basic) | 6.07 | 5.40 | 7.74 | 8.81 | 5.06 | 0.50 |
EPS (Diluted) | 6.07 | 5.40 | 7.74 | 8.81 | 5.06 | 0.50 |
EPS Growth | 17.18% | -30.23% | -12.13% | 74.24% | 908.84% | -90.34% |
Additional Metrics
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 |
Free Cash Flow | 477.19 | 490.94 | 409.47 | 851.74 | 545.96 | 45.68 |
Free Cash Flow Per Share | 5.64 | 5.80 | 4.84 | 10.07 | 5.87 | 0.36 |
Dividend Per Share | 3.500 | 3.500 | 4.800 | 5.200 | 3.300 | 0.588 |
Dividend Growth | -27.08% | -27.08% | -7.69% | 57.58% | 461.03% | -87.50% |
Gross Margin | 50.91% | 50.38% | 51.84% | 54.27% | 50.81% | 46.16% |
Operating Margin | 15.94% | 16.85% | 17.65% | 23.48% | 13.26% | -1.11% |
Profit Margin | 22.00% | 18.93% | 25.16% | 26.89% | 19.78% | 3.73% |
Free Cash Flow Margin | 20.43% | 20.34% | 15.73% | 30.73% | 22.97% | 2.72% |
EBITDA | 436.72 | 469.72 | 521.45 | 716.12 | 399.62 | 94.61 |
EBITDA Margin | 18.70% | 19.46% | 20.04% | 25.84% | 16.81% | 5.63% |
D&A For EBITDA | 64.5 | 63.11 | 62.19 | 65.21 | 84.36 | 113.31 |
EBIT | 372.22 | 406.61 | 459.26 | 650.92 | 315.26 | -18.7 |
EBIT Margin | 15.94% | 16.85% | 17.64% | 23.48% | 13.26% | -1.11% |
Effective Tax Rate | 15.02% | 15.56% | 14.14% | 15.60% | 14.23% | 3.64% |
Revenue as Reported | - | - | - | - | - | 1,682 |