Nan Ren Lake Leisure Amusement Co., Ltd. (TPEX:5905)
Taiwan
· Delayed Price · Currency is TWD 11.80
-0.05 (-0.42%)
May 22, 2025, 9:00 AM CST
TPEX:5905 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 977.86 | 978.86 | 1,077 | 966.11 | 810.11 | 1,160 | Upgrade
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| Revenue Growth (YoY) | -6.37% | -9.10% | 11.46% | 19.26% | -30.14% | -12.84% | Upgrade
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| Cost of Revenue | 251.37 | 256.15 | 236.95 | 293.64 | 273.79 | 322.5 | Upgrade
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| Gross Profit | 726.49 | 722.71 | 839.92 | 672.47 | 536.32 | 837.18 | Upgrade
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| Selling, General & Admin | 897.26 | 891.94 | 935.67 | 874.88 | 794.25 | 846.78 | Upgrade
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| Operating Expenses | 897.26 | 891.94 | 936.39 | 874.88 | 794.25 | 847.49 | Upgrade
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| Operating Income | -170.77 | -169.23 | -96.47 | -202.41 | -257.93 | -10.32 | Upgrade
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| Interest Expense | -57.41 | -56.78 | -54.99 | -43.06 | -18.32 | -9.09 | Upgrade
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| Interest & Investment Income | 11.8 | 15.35 | 11.86 | 5.04 | 5.99 | 7.5 | Upgrade
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| Earnings From Equity Investments | 25.28 | 32.16 | 23.51 | -17.62 | 5.8 | 0.34 | Upgrade
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| Currency Exchange Gain (Loss) | 5.62 | 5.62 | -0.59 | 7.81 | -2.57 | -3.44 | Upgrade
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| Other Non Operating Income (Expenses) | 36.51 | 26.92 | -42.98 | 40.34 | 39.51 | 34.97 | Upgrade
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| EBT Excluding Unusual Items | -148.97 | -145.97 | -159.66 | -209.9 | -227.52 | 19.96 | Upgrade
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| Gain (Loss) on Sale of Investments | 8.9 | 8.9 | 124.95 | -6.24 | 5.09 | 1.9 | Upgrade
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| Gain (Loss) on Sale of Assets | -19.87 | -19.87 | -16.58 | 4.99 | -4 | -0.49 | Upgrade
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| Asset Writedown | -2.84 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 2.47 | 2.47 | 0.01 | 9.76 | 32.5 | 37.92 | Upgrade
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| Pretax Income | -160.31 | -154.48 | -51.28 | -201.38 | -193.92 | 59.29 | Upgrade
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| Income Tax Expense | -0.27 | -6.44 | -25.03 | -28.99 | -36.58 | 1.32 | Upgrade
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| Earnings From Continuing Operations | -160.04 | -148.04 | -26.26 | -172.39 | -157.34 | 57.97 | Upgrade
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| Minority Interest in Earnings | 22.94 | 16.34 | -11.19 | -0.61 | 12 | -8.66 | Upgrade
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| Net Income | -137.1 | -131.7 | -37.45 | -172.99 | -145.35 | 49.3 | Upgrade
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| Net Income to Common | -137.1 | -131.7 | -37.45 | -172.99 | -145.35 | 49.3 | Upgrade
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| Net Income Growth | - | - | - | - | - | -26.92% | Upgrade
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| Shares Outstanding (Basic) | 262 | 257 | 250 | 217 | 190 | 190 | Upgrade
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| Shares Outstanding (Diluted) | 262 | 257 | 250 | 217 | 190 | 190 | Upgrade
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| Shares Change (YoY) | 4.85% | 2.78% | 15.03% | 14.42% | -0.10% | -3.16% | Upgrade
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| EPS (Basic) | -0.52 | -0.51 | -0.15 | -0.80 | -0.77 | 0.26 | Upgrade
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| EPS (Diluted) | -0.52 | -0.51 | -0.15 | -0.80 | -0.77 | 0.26 | Upgrade
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| EPS Growth | - | - | - | - | - | -23.61% | Upgrade
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| Free Cash Flow | -563.59 | -368.41 | -1,191 | -1,439 | -171.32 | -111.46 | Upgrade
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| Free Cash Flow Per Share | -2.15 | -1.44 | -4.77 | -6.63 | -0.90 | -0.59 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.200 | Upgrade
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| Gross Margin | 74.29% | 73.83% | 78.00% | 69.61% | 66.20% | 72.19% | Upgrade
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| Operating Margin | -17.46% | -17.29% | -8.96% | -20.95% | -31.84% | -0.89% | Upgrade
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| Profit Margin | -14.02% | -13.45% | -3.48% | -17.91% | -17.94% | 4.25% | Upgrade
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| Free Cash Flow Margin | -57.64% | -37.64% | -110.62% | -148.94% | -21.15% | -9.61% | Upgrade
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| EBITDA | -7.67 | -5.46 | 43.49 | 1.83 | -19.17 | 210.25 | Upgrade
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| EBITDA Margin | -0.78% | -0.56% | 4.04% | 0.19% | -2.37% | 18.13% | Upgrade
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| D&A For EBITDA | 163.1 | 163.78 | 139.96 | 204.24 | 238.77 | 220.57 | Upgrade
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| EBIT | -170.77 | -169.23 | -96.47 | -202.41 | -257.93 | -10.32 | Upgrade
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| EBIT Margin | -17.46% | -17.29% | -8.96% | -20.95% | -31.84% | -0.89% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 2.23% | Upgrade
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| Advertising Expenses | - | - | - | - | 418.89 | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.