Cayman Island Grand Galactica Corp Limited (TPEX:2924)
Taiwan · Delayed Price · Currency is TWD 18.00
0.00 (0.00%)
Jul 29, 2026, 1:02 PM CST
TPEX:2924 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 | Mar '26 Mar 31, 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 | 74.3 | 67.04 | 164.55 | 41.32 | 79.57 | 272.36 |
Revenue Growth | -55.60% | -59.26% | 298.26% | -48.07% | -70.78% | -25.50% |
Gross Profit Gross Profit Growth | 17.03 | 18.08 | 27.87 | 15.18 | 19.03 | 91.31 |
Operating Income Operating Income Growth | -61.56 | -62.02 | -34.03 | -30.01 | -72.11 | -164.83 |
Net Income Net Income Growth | -61.13 | -60.88 | -67.56 | -34.3 | 7.53 | -56.39 |
Earnings Per Share EPS Growth | -1.17 | -1.17 | -1.67 | -1.05 | 0.23 | -1.72 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Department Store Retail Sector Department Store Retail Sector Growth | 34.38 | 37.78 | 39.69 | 41.32 | 79.57 | 272.36 |
Construction Project Segment Construction Project Segment Growth | - | 29.25 | 124.87 | - | - | - |
Total Total Growth | 74.3 | 67.04 | 164.55 | 41.32 | 79.57 | 272.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 271.74 | 392.16 | 538.34 | 118.07 | 123.24 | 51.84 |
Total Debt Total Debt Growth | 254.56 | 195.75 | 178.3 | 70.04 | 32.6 | 42.76 |
Net Cash (Debt) Net Cash Growth | 17.17 | 196.41 | 360.04 | 48.04 | 90.64 | 9.08 |
Net Cash Growth | -92.74% | -45.45% | 649.53% | -47.00% | 898.45% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.33 | 3.77 | 8.88 | 1.46 | 2.76 | 0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -277.75 | -163.31 | -30.23 | -34.62 | -34.08 | -36.21 |
Capital Expenditures CapEx Growth | -0.3 | -0.32 | -0.27 | -0.49 | -2.46 | -1.1 |
Free Cash Flow Free Cash Flow Growth | -278.05 | -163.63 | -30.51 | -35.12 | -36.54 | -37.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 22.91% | 26.97% | 16.94% | 36.74% | 23.92% | 33.52% |
Operating Margin | -82.86% | -92.51% | -20.68% | -72.64% | -90.62% | -60.52% |
Pretax Margin | -82.28% | -90.81% | -39.07% | -81.05% | 12.44% | -8.77% |
Profit Margin | -82.28% | -90.81% | -41.06% | -83.02% | 9.46% | -20.70% |
FCF Margin | -374.25% | -244.08% | -18.54% | -84.99% | -45.92% | -13.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | - | - | 139.45 | - |
Forward PE | - | 260.95 | 260.95 | 260.95 | 260.95 | 260.95 |
PS Ratio | 12.61 | 16.65 | 8.73 | 20.25 | 13.19 | 2.13 |