TSG Development Co., Ltd. (TPEX:3521)
Taiwan · Delayed Price · Currency is TWD 12.15
-0.30 (-2.41%)
Aug 26, 2026, 1:21 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 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 |
| 59.42 | 246.81 | 155.9 | 276.12 | 255.45 | 363.92 | |
Revenue Growth | -73.38% | 58.31% | -43.54% | 8.09% | -29.80% | 14.74% |
Cost of Revenue | 68.82 | 199.72 | 174.4 | 244.73 | 219.83 | 319.19 |
Gross Profit | -9.4 | 47.09 | -18.51 | 31.39 | 35.62 | 44.73 |
Selling, General & Admin | 68.91 | 71.03 | 130.25 | 125.43 | 84.68 | 85.03 |
Research & Development | 0.03 | 3.89 | 10.64 | 19.69 | 15.15 | 14.99 |
Operating Expenses | 69.01 | 78.43 | 136.91 | 149.22 | 99.71 | 96.43 |
Operating Income | -78.41 | -31.34 | -155.41 | -117.82 | -64.09 | -51.7 |
Interest Expense | -4.96 | -7.45 | -9.79 | -14.38 | -12.92 | -10.51 |
Interest & Investment Income | 10.91 | 7.72 | 1.43 | 1.44 | 0.26 | 0.12 |
Currency Exchange Gain (Loss) | 0.59 | -0.14 | 0.03 | -0.63 | 4.27 | -0.82 |
Other Non Operating Income (Expenses) | -5.52 | 0.6 | -6.72 | -24.65 | -4.6 | -2.8 |
EBT Excluding Unusual Items | -77.39 | -30.62 | -170.46 | -156.04 | -77.07 | -65.72 |
Impairment of Goodwill | - | - | - | -15.56 | -0.12 | - |
Gain (Loss) on Sale of Investments | -3.44 | 5.8 | - | -0 | - | - |
Gain (Loss) on Sale of Assets | 385.69 | 41.1 | 90.6 | -6.99 | 0.23 | 0.11 |
Asset Writedown | - | - | - | -11.55 | -3.38 | - |
Other Unusual Items | 0.92 | 0.02 | 0.02 | 1.59 | - | - |
Pretax Income | 305.78 | 16.31 | -79.84 | -188.55 | -80.33 | -65.61 |
Income Tax Expense | -11.18 | 25.47 | 2.58 | 8.14 | 5.6 | 15.18 |
Earnings From Continuing Operations | 316.96 | -9.17 | -82.42 | -196.69 | -85.93 | -80.78 |
Minority Interest in Earnings | - | - | 0.43 | 4.69 | 0.17 | 1.47 |
Net Income | 316.96 | -9.17 | -81.99 | -192.01 | -85.77 | -79.32 |
Net Income to Common | 316.96 | -9.17 | -81.99 | -192.01 | -85.77 | -79.32 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 144 | 130 | 78 | 69 | 51 | 47 |
Shares Outstanding (Diluted) | 144 | 130 | 78 | 69 | 51 | 47 |
Shares Change | 39.77% | 66.46% | 12.68% | 37.37% | 7.30% | 0.84% |
EPS (Basic) | 2.20 | -0.07 | -1.05 | -2.76 | -1.70 | -1.68 |
EPS (Diluted) | 2.19 | -0.07 | -1.05 | -2.76 | -1.70 | -1.68 |
EPS Growth | - | - | - | - | - | - |
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 | -515.06 | 69.94 | -72.44 | -2.36 | -8.25 | -200.15 |
Free Cash Flow Per Share | -3.57 | 0.54 | -0.93 | -0.03 | -0.16 | -4.25 |
Gross Margin | -15.82% | 19.08% | -11.87% | 11.37% | 13.94% | 12.29% |
Operating Margin | -131.97% | -12.70% | -99.69% | -42.67% | -25.09% | -14.21% |
Profit Margin | 533.44% | -3.71% | -52.59% | -69.54% | -33.57% | -21.80% |
Free Cash Flow Margin | -866.85% | 28.34% | -46.47% | -0.85% | -3.23% | -55.00% |
EBITDA | -72.87 | -24.14 | -147.36 | -104.54 | -48.89 | -36.74 |
EBITDA Margin | -122.63% | -9.78% | -94.53% | -37.86% | -19.14% | -10.10% |
D&A For EBITDA | 5.55 | 7.21 | 8.05 | 13.29 | 15.19 | 14.96 |
EBIT | -78.41 | -31.34 | -155.41 | -117.82 | -64.09 | -51.7 |
EBIT Margin | -131.97% | -12.70% | -99.69% | -42.67% | -25.09% | -14.21% |
Effective Tax Rate | - | 156.21% | - | - | - | - |