Nan Ren Lake Leisure Amusement Co., Ltd. (TPEX:5905)
Taiwan · Delayed Price · Currency is TWD 7.88
-0.01 (-0.13%)
Aug 19, 2026, 11:07 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 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 |
| 2,534 | 1,073 | 978.86 | 1,077 | 966.11 | 810.11 | |
Revenue Growth | 162.96% | 9.65% | -9.10% | 11.46% | 19.26% | -30.14% |
Cost of Revenue | 1,565 | 289.49 | 256.15 | 236.95 | 293.64 | 273.79 |
Gross Profit | 969.76 | 783.79 | 722.71 | 839.92 | 672.47 | 536.32 |
Selling, General & Admin | 986.6 | 930.33 | 891.94 | 935.67 | 874.88 | 794.25 |
Operating Expenses | 986.6 | 933.17 | 891.94 | 936.39 | 874.88 | 794.25 |
Operating Income | -16.84 | -149.38 | -169.23 | -96.47 | -202.41 | -257.93 |
Interest Expense | -58.14 | -58.73 | -56.78 | -54.99 | -43.06 | -18.32 |
Interest & Investment Income | 13.63 | 13.34 | 15.35 | 11.86 | 5.04 | 5.99 |
Earnings From Equity Investments | 7.73 | 11.15 | 32.16 | 23.51 | -17.62 | 5.8 |
Currency Exchange Gain (Loss) | -3 | -3 | 5.62 | -0.59 | 7.81 | -2.57 |
Other Non Operating Income (Expenses) | 52.45 | 53.62 | 26.92 | -42.98 | 40.34 | 39.51 |
EBT Excluding Unusual Items | -4.17 | -133 | -145.97 | -159.66 | -209.9 | -227.52 |
Impairment of Goodwill | -10.48 | -10.48 | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.96 | 0.96 | 8.9 | 124.95 | -6.24 | 5.09 |
Gain (Loss) on Sale of Assets | -0.05 | -0.05 | -19.87 | -16.58 | 4.99 | -4 |
Asset Writedown | -189.24 | -189.24 | - | - | - | - |
Other Unusual Items | 6.18 | 6.18 | 2.47 | 0.01 | 9.76 | 32.5 |
Pretax Income | -196.8 | -325.63 | -154.48 | -51.28 | -201.38 | -193.92 |
Income Tax Expense | 38.75 | 20.53 | -6.44 | -25.03 | -28.99 | -36.58 |
Earnings From Continuing Operations | -235.55 | -346.16 | -148.04 | -26.26 | -172.39 | -157.34 |
Minority Interest in Earnings | 167.93 | 172.2 | 16.34 | -11.19 | -0.61 | 12 |
Net Income | -67.61 | -173.96 | -131.7 | -37.45 | -172.99 | -145.35 |
Net Income to Common | -67.61 | -173.96 | -131.7 | -37.45 | -172.99 | -145.35 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 279 | 278 | 257 | 250 | 217 | 190 |
Shares Outstanding (Diluted) | 279 | 278 | 257 | 250 | 217 | 190 |
Shares Change | 3.60% | 8.33% | 2.78% | 15.03% | 14.42% | -0.10% |
EPS (Basic) | -0.24 | -0.63 | -0.51 | -0.15 | -0.80 | -0.77 |
EPS (Diluted) | -0.25 | -0.63 | -0.51 | -0.15 | -0.80 | -0.77 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 1,355 | -333.77 | -368.41 | -1,191 | -1,439 | -171.32 |
Free Cash Flow Per Share | 4.86 | -1.20 | -1.44 | -4.77 | -6.63 | -0.90 |
Gross Margin | 38.26% | 73.03% | 73.83% | 78.00% | 69.61% | 66.20% |
Operating Margin | -0.66% | -13.92% | -17.29% | -8.96% | -20.95% | -31.84% |
Profit Margin | -2.67% | -16.21% | -13.45% | -3.48% | -17.91% | -17.94% |
Free Cash Flow Margin | 53.48% | -31.10% | -37.64% | -110.62% | -148.94% | -21.15% |
EBITDA | 164.1 | 20.36 | -5.46 | 43.49 | 1.83 | -19.17 |
EBITDA Margin | 6.48% | 1.90% | -0.56% | 4.04% | 0.19% | -2.37% |
D&A For EBITDA | 180.94 | 169.74 | 163.78 | 139.96 | 204.24 | 238.77 |
EBIT | -16.84 | -149.38 | -169.23 | -96.47 | -202.41 | -257.93 |
EBIT Margin | -0.66% | -13.92% | -17.29% | -8.96% | -20.95% | -31.84% |
Advertising Expenses | - | - | - | - | - | 418.89 |