TSG Development Co., Ltd. (TPEX:3521)
Taiwan · Delayed Price · Currency is TWD 12.20
0.00 (0.00%)
Jul 30, 2026, 1:30 PM CST
TSG Development 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 | 239.4 | 246.81 | 155.9 | 276.12 | 255.45 | 363.92 |
Revenue Growth | 213.76% | 58.31% | -43.54% | 8.09% | -29.80% | 14.74% |
Gross Profit Gross Profit Growth | 51.02 | 47.09 | -18.51 | 31.39 | 35.62 | 44.73 |
Operating Income Operating Income Growth | -20.32 | -31.34 | -155.41 | -117.82 | -64.09 | -51.7 |
Net Income Net Income Growth | 338.34 | -9.17 | -81.99 | -192.01 | -85.77 | -79.32 |
Earnings Per Share EPS Growth | 2.47 | -0.07 | -1.05 | -2.76 | -1.70 | -1.68 |
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 |
High-Tech Industry Business High-Tech Industry Business Growth | 8.48 | 15.23 | 52.54 | 104.91 | 138.68 | 204.64 |
Construction Business Construction Business Growth | 230.92 | 231.57 | 100.28 | 166.37 | 117.85 | 163.73 |
Other Department Other Department Growth | - | 0.04 | 3.43 | 5.62 | 1.38 | 0.28 |
adjustment and write-off adjustment and write-off Growth | - | -0.03 | -0.36 | -0.78 | -2.45 | -4.74 |
Total Total Growth | 239.4 | 246.81 | 155.9 | 276.12 | 255.45 | 363.92 |
| 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 | 1,030 | 821.83 | 723.98 | 278.73 | 89.05 | 80.36 |
Total Debt Total Debt Growth | 12.72 | 284.19 | 300.44 | 509.03 | 671.78 | 802.22 |
Net Cash (Debt) Net Cash Growth | 1,018 | 537.64 | 423.54 | -230.3 | -582.73 | -721.87 |
Net Cash Growth | 141.21% | 26.94% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 7.44 | 4.13 | 5.41 | -3.32 | -11.52 | -15.32 |
| 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 | 91.03 | 70.87 | -68.05 | 7.68 | -0.37 | -199.29 |
Capital Expenditures CapEx Growth | -0.64 | -0.93 | -4.39 | -10.03 | -7.87 | -0.87 |
Free Cash Flow Free Cash Flow Growth | 90.39 | 69.94 | -72.44 | -2.36 | -8.25 | -200.15 |
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 | 21.31% | 19.08% | -11.87% | 11.37% | 13.94% | 12.29% |
Operating Margin | -8.49% | -12.70% | -99.69% | -42.67% | -25.09% | -14.21% |
Pretax Margin | 154.11% | 6.61% | -51.21% | -68.29% | -31.45% | -18.03% |
Profit Margin | 141.33% | -3.71% | -52.59% | -69.54% | -33.57% | -21.80% |
FCF Margin | 37.76% | 28.34% | -46.47% | -0.85% | -3.23% | -55.00% |
| 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 |
P/FCF Ratio | - | 25.77 | - | - | - | - |
PS Ratio | 29.93 | 7.30 | 9.49 | 5.47 | 5.14 | 1.81 |