Green World Hotels Co., Ltd. (TPEX:8077)
Taiwan · Delayed Price · Currency is TWD 43.20
-1.15 (-2.59%)
Aug 28, 2026, 11:00 AM CST
Green World Hotels 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 |
| 1,097 | 1,081 | 1,066 | 978.35 | 546.28 | 391.66 | |
Revenue Growth | 3.19% | 1.41% | 9.00% | 79.09% | 39.48% | -11.24% |
Cost of Revenue | 779.76 | 768.57 | 751.33 | 719.07 | 640.06 | 583.7 |
Gross Profit | 317.2 | 312.85 | 315.1 | 259.27 | -93.78 | -192.04 |
Selling, General & Admin | 126.29 | 133.04 | 144.75 | 149.83 | 98.95 | 92.26 |
Other Operating Expenses | - | - | - | -1.52 | -26.14 | -34.34 |
Operating Expenses | 126.29 | 133.04 | 144.75 | 148.31 | 72.81 | 57.92 |
Operating Income | 190.91 | 179.81 | 170.35 | 110.97 | -166.59 | -249.96 |
Interest Expense | -47.4 | -50.17 | -56.41 | -60.64 | -63.3 | -69.5 |
Interest & Investment Income | 6.58 | 6.15 | 4.88 | 3.3 | 1.48 | 1.1 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | - | - | - | - |
Other Non Operating Income (Expenses) | 1.9 | 1.86 | 3.39 | 8.41 | 2.54 | 1.74 |
EBT Excluding Unusual Items | 151.95 | 137.63 | 122.21 | 62.04 | -225.86 | -316.62 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.24 |
Asset Writedown | -0.18 | -0.18 | -0.02 | - | -0.04 | -40.64 |
Other Unusual Items | - | - | - | - | 0.38 | 0.03 |
Pretax Income | 151.78 | 137.45 | 122.19 | 62.04 | -225.52 | -357.47 |
Income Tax Expense | 3.08 | 4.89 | 25.64 | 12.41 | - | 5.01 |
Net Income | 148.7 | 132.57 | 96.55 | 49.63 | -225.52 | -362.48 |
Net Income to Common | 148.7 | 132.57 | 96.55 | 49.63 | -225.52 | -362.48 |
Net Income Growth | 40.37% | 37.31% | 94.54% | - | - | - |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change | -0.14% | 0.02% | 0.06% | 0.04% | - | 0.00% |
EPS (Basic) | 6.78 | 6.04 | 4.40 | 2.26 | -10.28 | -16.52 |
EPS (Diluted) | 6.77 | 6.03 | 4.40 | 2.26 | -10.28 | -16.52 |
EPS Growth | 40.47% | 37.07% | 94.66% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 569.33 | 560.76 | 561.83 | 502.8 | 207.99 | 98.13 |
Free Cash Flow Per Share | 25.93 | 25.52 | 25.58 | 22.90 | 9.48 | 4.47 |
Dividend Per Share | - | - | 2.000 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 28.92% | 28.93% | 29.55% | 26.50% | -17.17% | -49.03% |
Operating Margin | 17.40% | 16.63% | 15.97% | 11.34% | -30.50% | -63.82% |
Profit Margin | 13.56% | 12.26% | 9.05% | 5.07% | -41.28% | -92.55% |
Free Cash Flow Margin | 51.90% | 51.85% | 52.68% | 51.39% | 38.07% | 25.05% |
EBITDA | 280.5 | 273.87 | 279.09 | 225.61 | -50.02 | -121.32 |
EBITDA Margin | 25.57% | 25.32% | 26.17% | 23.06% | -9.16% | -30.98% |
D&A For EBITDA | 89.6 | 94.06 | 108.74 | 114.64 | 116.57 | 128.64 |
EBIT | 190.91 | 179.81 | 170.35 | 110.97 | -166.59 | -249.96 |
EBIT Margin | 17.40% | 16.63% | 15.97% | 11.34% | -30.50% | -63.82% |
Effective Tax Rate | 2.03% | 3.55% | 20.99% | 20.00% | - | - |