TSG Development Co., Ltd. (TPEX:3521)
Taiwan · Delayed Price · Currency is TWD 15.70
+0.05 (0.32%)
Feb 11, 2026, 1:30 PM CST
TSG Development 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 239.97 | 155.9 | 276.12 | 255.45 | 363.92 | 317.17 | |
Revenue Growth (YoY) | 42.24% | -43.54% | 8.09% | -29.80% | 14.74% | -77.85% |
Cost of Revenue | 194.11 | 174.4 | 244.73 | 219.83 | 319.19 | 265.04 |
Gross Profit | 45.86 | -18.51 | 31.39 | 35.62 | 44.73 | 52.13 |
Selling, General & Admin | 88.33 | 130.25 | 125.43 | 84.68 | 85.03 | 83.41 |
Research & Development | 5.23 | 10.64 | 19.69 | 15.15 | 14.99 | 14.57 |
Operating Expenses | 97.13 | 136.91 | 149.22 | 99.71 | 96.43 | 98.45 |
Operating Income | -51.27 | -155.41 | -117.82 | -64.09 | -51.7 | -46.32 |
Interest Expense | -7.51 | -9.79 | -14.38 | -12.92 | -10.51 | -9.71 |
Interest & Investment Income | 2.32 | 1.43 | 1.44 | 0.26 | 0.12 | 1.2 |
Currency Exchange Gain (Loss) | -0.13 | 0.03 | -0.63 | 4.27 | -0.82 | -2.14 |
Other Non Operating Income (Expenses) | 3.67 | -6.72 | -24.65 | -4.6 | -2.8 | 6.9 |
EBT Excluding Unusual Items | -52.93 | -170.46 | -156.04 | -77.07 | -65.72 | -50.07 |
Impairment of Goodwill | - | - | -15.56 | -0.12 | - | - |
Gain (Loss) on Sale of Investments | 6.33 | - | -0 | - | - | -0.14 |
Gain (Loss) on Sale of Assets | 6.94 | 90.6 | -6.99 | 0.23 | 0.11 | - |
Asset Writedown | - | - | -11.55 | -3.38 | - | - |
Other Unusual Items | 0.02 | 0.02 | 1.59 | - | - | 8.42 |
Pretax Income | -39.64 | -79.84 | -188.55 | -80.33 | -65.61 | -41.8 |
Income Tax Expense | 27.04 | 2.58 | 8.14 | 5.6 | 15.18 | - |
Earnings From Continuing Operations | -66.68 | -82.42 | -196.69 | -85.93 | -80.78 | -41.8 |
Minority Interest in Earnings | - | 0.43 | 4.69 | 0.17 | 1.47 | - |
Net Income | -66.68 | -81.99 | -192.01 | -85.77 | -79.32 | -41.8 |
Net Income to Common | -66.68 | -81.99 | -192.01 | -85.77 | -79.32 | -41.8 |
Shares Outstanding (Basic) | 116 | 78 | 69 | 51 | 47 | 47 |
Shares Outstanding (Diluted) | 116 | 78 | 69 | 51 | 47 | 47 |
Shares Change (YoY) | 47.91% | 12.68% | 37.37% | 7.30% | 0.84% | -0.08% |
EPS (Basic) | -0.58 | -1.05 | -2.76 | -1.70 | -1.68 | -0.89 |
EPS (Diluted) | -0.58 | -1.05 | -2.76 | -1.70 | -1.68 | -0.89 |
Free Cash Flow | 18.01 | -72.44 | -2.36 | -8.25 | -200.15 | 56.47 |
Free Cash Flow Per Share | 0.16 | -0.93 | -0.03 | -0.16 | -4.25 | 1.21 |
Gross Margin | 19.11% | -11.87% | 11.37% | 13.94% | 12.29% | 16.43% |
Operating Margin | -21.37% | -99.69% | -42.67% | -25.09% | -14.21% | -14.60% |
Profit Margin | -27.79% | -52.59% | -69.54% | -33.57% | -21.80% | -13.18% |
Free Cash Flow Margin | 7.51% | -46.47% | -0.85% | -3.23% | -55.00% | 17.80% |
EBITDA | -43.79 | -147.36 | -104.54 | -48.89 | -36.74 | -31.34 |
EBITDA Margin | -18.25% | -94.53% | -37.86% | -19.14% | -10.10% | -9.88% |
D&A For EBITDA | 7.48 | 8.05 | 13.29 | 15.19 | 14.96 | 14.98 |
EBIT | -51.27 | -155.41 | -117.82 | -64.09 | -51.7 | -46.32 |
EBIT Margin | -21.37% | -99.69% | -42.67% | -25.09% | -14.21% | -14.60% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.