Da Lue International Holding Co., Ltd. (TPEX:4804)
Taiwan
· Delayed Price · Currency is TWD 5.62
+0.51 (9.98%)
Jun 26, 2025, 1:30 PM CST
TPEX:4804 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 120.59 | 119.04 | 238.5 | 273.39 | 340.22 | 329.84 | Upgrade
|
| Revenue Growth (YoY) | -41.62% | -50.09% | -12.77% | -19.64% | 3.15% | -19.57% | Upgrade
|
| Cost of Revenue | 93.93 | 91.28 | 145.94 | 170.59 | 196.94 | 247.31 | Upgrade
|
| Gross Profit | 26.66 | 27.75 | 92.56 | 102.8 | 143.28 | 82.53 | Upgrade
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| Selling, General & Admin | 61.66 | 60.86 | 80.13 | 86.83 | 100.65 | 95.51 | Upgrade
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| Operating Expenses | 59.35 | 72.33 | 162.42 | 293.46 | 137.91 | 93.98 | Upgrade
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| Operating Income | -32.69 | -44.58 | -69.86 | -190.66 | 5.36 | -11.45 | Upgrade
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| Interest Expense | -6.84 | -7.33 | -20.48 | -25.95 | -30.82 | -32.86 | Upgrade
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| Interest & Investment Income | 0.03 | 0.02 | 0.02 | 0.05 | 0.17 | 0.05 | Upgrade
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| Currency Exchange Gain (Loss) | -10.86 | -11.65 | 1.72 | -4.84 | 2.13 | 2.74 | Upgrade
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| Other Non Operating Income (Expenses) | 0.62 | -0.04 | -6.18 | -3.05 | 1.29 | -2.61 | Upgrade
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| EBT Excluding Unusual Items | -49.75 | -63.58 | -94.78 | -224.46 | -21.87 | -44.14 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -16.02 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.05 | -2.23 | -31.12 | - | 2.59 | 0.18 | Upgrade
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| Asset Writedown | -0.35 | -0.35 | -28.71 | -24.87 | - | - | Upgrade
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| Other Unusual Items | - | - | 19.49 | 3.66 | - | 12.72 | Upgrade
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| Pretax Income | -50.15 | -66.16 | -151.13 | -245.67 | -19.28 | -31.24 | Upgrade
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| Income Tax Expense | 0.49 | 0.66 | 3.56 | 0.95 | 1.5 | - | Upgrade
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| Earnings From Continuing Operations | -50.63 | -66.81 | -154.7 | -246.62 | -20.78 | -31.24 | Upgrade
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| Net Income to Company | -50.63 | -66.81 | -154.7 | -246.62 | -20.78 | -31.24 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 18.32 | 14.88 | 40.34 | Upgrade
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| Net Income | -50.63 | -66.81 | -154.7 | -228.29 | -5.9 | 9.1 | Upgrade
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| Net Income to Common | -50.63 | -66.81 | -154.7 | -228.29 | -5.9 | 9.1 | Upgrade
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| Net Income Growth | - | - | - | - | - | 152.92% | Upgrade
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| Shares Outstanding (Basic) | 46 | 45 | 45 | 45 | 45 | 43 | Upgrade
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| Shares Outstanding (Diluted) | 46 | 45 | 45 | 45 | 45 | 43 | Upgrade
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| Shares Change (YoY) | 1.19% | - | - | 0.39% | 4.45% | 1.87% | Upgrade
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| EPS (Basic) | -1.10 | -1.47 | -3.41 | -5.03 | -0.13 | 0.21 | Upgrade
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| EPS (Diluted) | -1.10 | -1.47 | -3.41 | -5.03 | -0.13 | 0.21 | Upgrade
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| EPS Growth | - | - | - | - | - | 148.28% | Upgrade
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| Free Cash Flow | 68.13 | 60.69 | 90.69 | 93.4 | 136.52 | 83.92 | Upgrade
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| Free Cash Flow Per Share | 1.49 | 1.34 | 2.00 | 2.06 | 3.02 | 1.94 | Upgrade
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| Gross Margin | 22.11% | 23.31% | 38.81% | 37.60% | 42.11% | 25.02% | Upgrade
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| Operating Margin | -27.11% | -37.45% | -29.29% | -69.74% | 1.58% | -3.47% | Upgrade
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| Profit Margin | -41.99% | -56.13% | -64.86% | -83.50% | -1.74% | 2.76% | Upgrade
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| Free Cash Flow Margin | 56.50% | 50.98% | 38.03% | 34.16% | 40.13% | 25.44% | Upgrade
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| EBITDA | -0.78 | -12.36 | -11.5 | -117.21 | 79.06 | 54.71 | Upgrade
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| EBITDA Margin | -0.65% | -10.38% | -4.82% | -42.87% | 23.24% | 16.59% | Upgrade
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| D&A For EBITDA | 31.91 | 32.22 | 58.36 | 73.45 | 73.7 | 66.16 | Upgrade
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| EBIT | -32.69 | -44.58 | -69.86 | -190.66 | 5.36 | -11.45 | Upgrade
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| EBIT Margin | -27.11% | -37.45% | -29.29% | -69.74% | 1.58% | -3.47% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.