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.

Revenue & Profits

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
Revenue	67.9	127.85	119.04	238.5	273.39	340.22
Revenue Growth	-45.42%	7.41%	-50.09%	-12.77%	-19.64%	3.15%
Gross Profit	-9.22	-5.29	27.75	92.56	102.8	143.28
Operating Income	-88.74	-58.1	-44.58	-69.86	-190.66	5.36
Net Income	-132.75	-82.77	-66.81	-154.7	-228.29	-5.9
Earnings Per Share	-2.03	-1.54	-1.47	-3.41	-5.03	-0.13
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	121.67	118.44	205.78	194.36	220.29
Other Departments	6.18	0.6	32.72	53.92	71.17
Total	127.85	119.04	238.5	273.39	340.22

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	1.73	24.31	27.56	18.94	16.35	12.33
Total Debt	20.62	220.79	161.53	209.17	647.01	644.69
Net Cash (Debt)	-18.89	-196.48	-133.97	-190.22	-630.66	-632.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.29	-3.66	-2.95	-4.19	-13.91	-14.00

Cash Flow & CapEx

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
Operating Cash Flow	33.57	22.91	65.81	116.6	96.42	157.1
Capital Expenditures	-41.44	-7.34	-5.13	-25.91	-3.02	-20.58
Free Cash Flow	-7.86	15.57	60.69	90.69	93.4	136.52
Free Cash Flow Growth	-	-74.35%	-33.08%	-2.90%	-31.59%	62.69%

Margins

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
Gross Margin	-13.58%	-4.14%	23.31%	38.81%	37.60%	42.11%
Operating Margin	-130.70%	-45.44%	-37.45%	-29.29%	-69.74%	1.58%
Pretax Margin	-195.35%	-64.65%	-55.58%	-63.37%	-89.86%	-5.67%
Profit Margin	-195.51%	-64.74%	-56.13%	-64.86%	-83.50%	-1.74%
FCF Margin	-11.58%	12.17%	50.98%	38.03%	34.16%	40.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	-	28.68	3.27	2.19	5.39	2.67
PS Ratio	3.20	3.49	1.67	0.84	1.84	1.07