Shihlin Development Company Limited (TPEX:5324)
Taiwan · Delayed Price · Currency is TWD 12.15
+0.15 (1.25%)
Jun 5, 2026, 1:30 PM CST
TPEX:5324 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 |
| 1,097 | 1,158 | 2,592 | 609.21 | 452.19 | 736.27 | |
Revenue Growth (YoY) | -58.82% | -55.30% | 325.44% | 34.72% | -38.58% | 99.23% |
Cost of Revenue | 649.84 | 698.64 | 1,865 | 305.39 | 311.25 | 595.81 |
Gross Profit | 446.71 | 459.84 | 727 | 303.83 | 140.95 | 140.47 |
Selling, General & Admin | 399.13 | 401.37 | 502.9 | 359.12 | 324.62 | 321.57 |
Operating Expenses | 399.22 | 401.46 | 502.9 | 359.12 | 324.62 | 321.57 |
Operating Income | 47.49 | 58.38 | 224.1 | -55.3 | -183.67 | -181.11 |
Interest Expense | -69.83 | -68.31 | -76.46 | -79.3 | -77.88 | -52.79 |
Interest & Investment Income | 11.09 | 11.19 | 11.6 | 22.84 | 12.83 | 3.27 |
Earnings From Equity Investments | -3.84 | -4.04 | -4.87 | -4.35 | -11.61 | 49.2 |
Currency Exchange Gain (Loss) | 0.03 | 0.04 | 0.14 | 14.63 | -10.89 | 0 |
Other Non Operating Income (Expenses) | 5.31 | 5.68 | 14.89 | -11.58 | 33.95 | 34.32 |
EBT Excluding Unusual Items | -9.75 | 2.95 | 169.4 | -113.07 | -237.28 | -147.1 |
Gain (Loss) on Sale of Investments | - | - | - | - | 12.45 | - |
Gain (Loss) on Sale of Assets | -0.06 | -0.06 | -0.04 | 0.16 | -0.53 | -0.66 |
Pretax Income | -9.81 | 2.89 | 169.35 | -112.91 | -225.36 | -147.75 |
Income Tax Expense | 3.48 | 3.48 | 2.09 | 1.99 | 2.82 | 3.57 |
Earnings From Continuing Operations | -13.28 | -0.59 | 167.27 | -114.9 | -228.18 | -151.32 |
Minority Interest in Earnings | -12.2 | -11.74 | -9.89 | -4.41 | 20.09 | 48.75 |
Net Income | -25.49 | -12.32 | 157.38 | -119.31 | -208.09 | -102.57 |
Net Income to Common | -25.49 | -12.32 | 157.38 | -119.31 | -208.09 | -102.57 |
Shares Outstanding (Basic) | 226 | 226 | 226 | 226 | 226 | 161 |
Shares Outstanding (Diluted) | 226 | 226 | 226 | 226 | 226 | 161 |
Shares Change (YoY) | - | - | - | - | 40.79% | 20.88% |
EPS (Basic) | -0.11 | -0.05 | 0.70 | -0.53 | -0.92 | -0.64 |
EPS (Diluted) | -0.11 | -0.05 | 0.70 | -0.53 | -0.92 | -0.64 |
Free Cash Flow | -607.74 | -523.55 | 318.55 | -1,420 | -758.34 | -1,784 |
Free Cash Flow Per Share | -2.69 | -2.31 | 1.41 | -6.27 | -3.35 | -11.09 |
Gross Margin | 40.74% | 39.69% | 28.05% | 49.87% | 31.17% | 19.08% |
Operating Margin | 4.33% | 5.04% | 8.65% | -9.08% | -40.62% | -24.60% |
Profit Margin | -2.32% | -1.06% | 6.07% | -19.58% | -46.02% | -13.93% |
Free Cash Flow Margin | -55.42% | -45.19% | 12.29% | -233.08% | -167.70% | -242.24% |
EBITDA | 96.23 | 108.14 | 278.61 | 0.91 | -120.54 | -102.35 |
EBITDA Margin | 8.78% | 9.33% | 10.75% | 0.15% | -26.66% | -13.90% |
D&A For EBITDA | 48.74 | 49.75 | 54.51 | 56.21 | 63.13 | 78.76 |
EBIT | 47.49 | 58.38 | 224.1 | -55.3 | -183.67 | -181.11 |
EBIT Margin | 4.33% | 5.04% | 8.65% | -9.08% | -40.62% | -24.60% |
Effective Tax Rate | - | 120.27% | 1.23% | - | - | - |