Cayman Island Grand Galactica Corp Limited (TPEX:2924)

Taiwan · Delayed Price · Currency is TWD

17.60

-0.05 (-0.28%)

Nov 13, 2026, 9:06 AM CST

TPEX:2924 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	64.19	67.04	164.55	41.32	79.57	272.36
Revenue Growth	11.77%	-59.26%	298.26%	-48.07%	-70.78%	-25.50%
Gross Profit	15.06	18.08	27.87	15.18	19.03	91.31
Operating Income	-60.53	-62.02	-34.03	-30.01	-72.11	-164.83
Net Income	-58.18	-60.88	-67.56	-34.3	7.53	-56.39
Earnings Per Share	-1.11	-1.17	-1.67	-1.05	0.23	-1.72
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Department Store Retail Sector	37.78	39.69	41.32	79.57	272.36
Construction Project Segment	29.25	124.87	-	-	-
Total	67.04	164.55	41.32	79.57	272.36

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	215.9	392.16	538.34	118.07	123.24	51.84
Total Debt	375.5	195.75	178.3	70.04	32.6	42.76
Net Cash (Debt)	-159.61	196.41	360.04	48.04	90.64	9.08
Net Cash Growth	-	-45.45%	649.53%	-47.00%	898.45%	-
Net Cash Per Share	-3.04	3.77	8.88	1.46	2.76	0.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-255.38	-163.31	-30.23	-34.62	-34.08	-36.21
Capital Expenditures	-0.32	-0.32	-0.27	-0.49	-2.46	-1.1
Free Cash Flow	-255.7	-163.63	-30.51	-35.12	-36.54	-37.3
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	23.45%	26.97%	16.94%	36.74%	23.92%	33.52%
Operating Margin	-94.30%	-92.51%	-20.68%	-72.64%	-90.62%	-60.52%
Pretax Margin	-90.64%	-90.81%	-39.07%	-81.05%	12.44%	-8.77%
Profit Margin	-90.64%	-90.81%	-41.06%	-83.02%	9.46%	-20.70%
FCF Margin	-398.34%	-244.08%	-18.54%	-84.99%	-45.92%	-13.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 15, 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	-	-	-	-	139.45	-
Forward PE	-	260.95	260.95	260.95	260.95	260.95
PS Ratio	14.27	16.65	8.73	20.25	13.19	2.13