Da Lue International Holding Co., Ltd. (TPEX:4804)
Taiwan · Delayed Price · Currency is TWD 5.89
-0.11 (-1.83%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
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 |
| 125.97 | 119.04 | 238.5 | 273.39 | 340.22 | 329.84 | |
Revenue Growth (YoY) | -1.23% | -50.09% | -12.77% | -19.64% | 3.15% | -19.57% |
Cost of Revenue | 119.05 | 91.28 | 145.94 | 170.59 | 196.94 | 247.31 |
Gross Profit | 6.92 | 27.75 | 92.56 | 102.8 | 143.28 | 82.53 |
Selling, General & Admin | 60.54 | 60.86 | 80.13 | 86.83 | 100.65 | 95.51 |
Operating Expenses | 42.94 | 72.33 | 162.42 | 293.46 | 137.91 | 93.98 |
Operating Income | -36.03 | -44.58 | -69.86 | -190.66 | 5.36 | -11.45 |
Interest Expense | -7.13 | -7.33 | -20.48 | -25.95 | -30.82 | -32.86 |
Interest & Investment Income | 0.08 | 0.02 | 0.02 | 0.05 | 0.17 | 0.05 |
Currency Exchange Gain (Loss) | -11.41 | -11.65 | 1.72 | -4.84 | 2.13 | 2.74 |
Other Non Operating Income (Expenses) | 10.67 | -0.04 | -6.18 | -3.05 | 1.29 | -2.61 |
EBT Excluding Unusual Items | -43.82 | -63.58 | -94.78 | -224.46 | -21.87 | -44.14 |
Gain (Loss) on Sale of Investments | - | - | -16.02 | - | - | - |
Gain (Loss) on Sale of Assets | -0 | -2.23 | -31.12 | - | 2.59 | 0.18 |
Asset Writedown | -0 | -0.35 | -28.71 | -24.87 | - | - |
Other Unusual Items | - | - | 19.49 | 3.66 | - | 12.72 |
Pretax Income | -43.83 | -66.16 | -151.13 | -245.67 | -19.28 | -31.24 |
Income Tax Expense | 0.11 | 0.66 | 3.56 | 0.95 | 1.5 | - |
Earnings From Continuing Operations | -43.94 | -66.81 | -154.7 | -246.62 | -20.78 | -31.24 |
Net Income to Company | -43.94 | -66.81 | -154.7 | -246.62 | -20.78 | -31.24 |
Minority Interest in Earnings | - | - | - | 18.32 | 14.88 | 40.34 |
Net Income | -43.94 | -66.81 | -154.7 | -228.29 | -5.9 | 9.1 |
Net Income to Common | -43.94 | -66.81 | -154.7 | -228.29 | -5.9 | 9.1 |
Net Income Growth | - | - | - | - | - | 152.92% |
Shares Outstanding (Basic) | 50 | 45 | 45 | 45 | 45 | 43 |
Shares Outstanding (Diluted) | 50 | 45 | 45 | 45 | 45 | 43 |
Shares Change (YoY) | 9.41% | - | - | 0.39% | 4.45% | 1.87% |
EPS (Basic) | -0.89 | -1.47 | -3.41 | -5.03 | -0.13 | 0.21 |
EPS (Diluted) | -0.89 | -1.47 | -3.41 | -5.03 | -0.13 | 0.21 |
EPS Growth | - | - | - | - | - | 148.28% |
Free Cash Flow | 24.44 | 60.69 | 90.69 | 93.4 | 136.52 | 83.92 |
Free Cash Flow Per Share | 0.49 | 1.34 | 2.00 | 2.06 | 3.02 | 1.94 |
Gross Margin | 5.49% | 23.31% | 38.81% | 37.60% | 42.11% | 25.02% |
Operating Margin | -28.60% | -37.45% | -29.29% | -69.74% | 1.58% | -3.47% |
Profit Margin | -34.88% | -56.13% | -64.86% | -83.50% | -1.74% | 2.76% |
Free Cash Flow Margin | 19.41% | 50.98% | 38.03% | 34.16% | 40.13% | 25.44% |
EBITDA | -4.95 | -12.36 | -11.5 | -117.21 | 79.06 | 54.71 |
EBITDA Margin | -3.93% | -10.38% | -4.82% | -42.87% | 23.24% | 16.59% |
D&A For EBITDA | 31.08 | 32.22 | 58.36 | 73.45 | 73.7 | 66.16 |
EBIT | -36.03 | -44.58 | -69.86 | -190.66 | 5.36 | -11.45 |
EBIT Margin | -28.60% | -37.45% | -29.29% | -69.74% | 1.58% | -3.47% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.