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 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 | 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 |
| 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% |
Cost of Revenue | 146.04 | 133.14 | 91.28 | 145.94 | 170.59 | 196.94 |
Gross Profit | -15.35 | -5.29 | 27.75 | 92.56 | 102.8 | 143.28 |
Selling, General & Admin | 64.78 | 62.09 | 60.86 | 80.13 | 86.83 | 100.65 |
Operating Expenses | 60.07 | 52.81 | 72.33 | 162.42 | 293.46 | 137.91 |
Operating Income | -75.42 | -58.1 | -44.58 | -69.86 | -190.66 | 5.36 |
Interest Expense | -7.68 | -7.35 | -7.33 | -20.48 | -25.95 | -30.82 |
Interest & Investment Income | 0.1 | 0.08 | 0.02 | 0.02 | 0.05 | 0.17 |
Currency Exchange Gain (Loss) | -4.34 | -3.28 | -11.65 | 1.72 | -4.84 | 2.13 |
Other Non Operating Income (Expenses) | 10.8 | 10.71 | -0.04 | -6.18 | -3.05 | 1.29 |
EBT Excluding Unusual Items | -76.54 | -57.95 | -63.58 | -94.78 | -224.46 | -21.87 |
Gain (Loss) on Sale of Investments | - | - | - | -16.02 | - | - |
Gain (Loss) on Sale of Assets | - | - | -2.23 | -31.12 | - | 2.59 |
Asset Writedown | -24.71 | -24.71 | -0.35 | -28.71 | -24.87 | - |
Other Unusual Items | - | - | - | 19.49 | 3.66 | - |
Pretax Income | -101.25 | -82.65 | -66.16 | -151.13 | -245.67 | -19.28 |
Income Tax Expense | 0.11 | 0.12 | 0.66 | 3.56 | 0.95 | 1.5 |
Earnings From Continuing Operations | -101.36 | -82.77 | -66.81 | -154.7 | -246.62 | -20.78 |
Minority Interest in Earnings | - | - | - | - | 18.32 | 14.88 |
Net Income | -101.36 | -82.77 | -66.81 | -154.7 | -228.29 | -5.9 |
Net Income to Common | -101.36 | -82.77 | -66.81 | -154.7 | -228.29 | -5.9 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 60 | 54 | 45 | 45 | 45 | 45 |
Shares Outstanding (Diluted) | 60 | 54 | 45 | 45 | 45 | 45 |
Shares Change | 29.96% | 18.27% | - | - | 0.39% | 4.45% |
EPS (Basic) | -1.70 | -1.54 | -1.47 | -3.41 | -5.03 | -0.13 |
EPS (Diluted) | -1.70 | -1.54 | -1.47 | -3.41 | -5.03 | -0.13 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 7.27 | 15.57 | 60.69 | 90.69 | 93.4 | 136.52 |
Free Cash Flow Per Share | 0.12 | 0.29 | 1.34 | 2.00 | 2.06 | 3.02 |
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% |
Profit Margin | -77.56% | -64.74% | -56.13% | -64.86% | -83.50% | -1.74% |
Free Cash Flow Margin | 5.56% | 12.17% | 50.98% | 38.03% | 34.16% | 40.13% |
EBITDA | -44.55 | -27.36 | -12.36 | -11.5 | -117.21 | 79.06 |
EBITDA Margin | -34.09% | -21.40% | -10.38% | -4.82% | -42.87% | 23.24% |
D&A For EBITDA | 30.87 | 30.73 | 32.22 | 58.36 | 73.45 | 73.7 |
EBIT | -75.42 | -58.1 | -44.58 | -69.86 | -190.66 | 5.36 |
EBIT Margin | -57.71% | -45.44% | -37.45% | -29.29% | -69.74% | 1.58% |