Da Lue International Holding Co., Ltd. (TPEX:4804)
Taiwan · Delayed Price · Currency is TWD 3.270
0.00 (-9.92%)
Apr 13, 2026, 2:31 PM CST
TPEX:4804 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 | 130.69 | 127.85 | 119.04 | 238.5 | 273.39 | 340.22 |
Revenue Growth | 8.38% | 7.41% | -50.09% | -12.77% | -19.64% | 3.15% |
Gross Profit Gross Profit Growth | -15.35 | -5.29 | 27.75 | 92.56 | 102.8 | 143.28 |
Operating Income Operating Income Growth | -75.42 | -58.1 | -44.58 | -69.86 | -190.66 | 5.36 |
Net Income Net Income Growth | -101.36 | -82.77 | -66.81 | -154.7 | -228.29 | -5.9 |
Earnings Per Share EPS Growth | -1.70 | -1.54 | -1.47 | -3.41 | -5.03 | -0.13 |
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 |
Hotel Operating Department Hotel Operating Department Growth | 117.78 | 121.67 | 118.44 | 205.78 | 194.36 | 220.29 |
Other Departments Other Departments Growth | 6.14 | 6.18 | 0.6 | 32.72 | 53.92 | 71.17 |
Total Total Growth | 130.69 | 127.85 | 119.04 | 238.5 | 273.39 | 340.22 |
| 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 | 9.06 | 24.31 | 27.56 | 18.94 | 16.35 | 12.33 |
Total Debt Total Debt Growth | 207.98 | 220.79 | 161.53 | 209.17 | 647.01 | 644.69 |
Net Cash (Debt) Net Cash Growth | -198.92 | -196.48 | -133.97 | -190.22 | -630.66 | -632.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.34 | -3.66 | -2.95 | -4.19 | -13.91 | -14.00 |
| 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 | 40.66 | 22.91 | 65.81 | 116.6 | 96.42 | 157.1 |
Capital Expenditures CapEx Growth | -33.4 | -7.34 | -5.13 | -25.91 | -3.02 | -20.58 |
Free Cash Flow Free Cash Flow Growth | 7.27 | 15.57 | 60.69 | 90.69 | 93.4 | 136.52 |
Free Cash Flow Growth | -85.40% | -74.35% | -33.08% | -2.90% | -31.59% | 62.69% |
| 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 | -11.75% | -4.14% | 23.31% | 38.81% | 37.60% | 42.11% |
Operating Margin | -57.71% | -45.44% | -37.45% | -29.29% | -69.74% | 1.58% |
Pretax Margin | -77.47% | -64.65% | -55.58% | -63.37% | -89.86% | -5.67% |
Profit Margin | -77.56% | -64.74% | -56.13% | -64.86% | -83.50% | -1.74% |
FCF Margin | 5.56% | 12.17% | 50.98% | 38.03% | 34.16% | 40.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Forward PE | - | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
P/FCF Ratio | 29.91 | 28.68 | 3.27 | 2.19 | 5.39 | 2.67 |
PS Ratio | 1.66 | 3.49 | 1.67 | 0.84 | 1.84 | 1.07 |