Dadi Early-Childhood Education Group Limited (TPEX:8437)
Taiwan · Delayed Price · Currency is TWD 15.65
+0.15 (0.97%)
Feb 11, 2026, 1:30 PM CST
TPEX:8437 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 245.18 | 312.22 | 395.83 | 556.23 | 571.18 | 403.09 | |
Revenue Growth (YoY) | -22.97% | -21.12% | -28.84% | -2.62% | 41.70% | -63.20% |
Cost of Revenue | 140.88 | 126.12 | 129.28 | 168.22 | 138.51 | 111.52 |
Gross Profit | 104.3 | 186.1 | 266.55 | 388.01 | 432.67 | 291.57 |
Selling, General & Admin | 120.76 | 126.29 | 115.15 | 99.17 | 106.91 | 100.93 |
Research & Development | 35.4 | 43.04 | 46.43 | 49.96 | 43.63 | 38.12 |
Other Operating Expenses | - | - | - | - | - | 57.82 |
Operating Expenses | 157.63 | 174.37 | 161.17 | 123.87 | 133.41 | 196.87 |
Operating Income | -53.33 | 11.73 | 105.38 | 264.14 | 299.26 | 94.7 |
Interest Expense | -13.57 | -22.15 | -29.87 | -18.23 | -12.24 | -17.28 |
Interest & Investment Income | 8 | 11.92 | 16.2 | 22.14 | 24.63 | 29.04 |
Earnings From Equity Investments | -0.27 | -0.97 | -1.99 | -2.18 | -4.2 | -0.61 |
Currency Exchange Gain (Loss) | 6.4 | -23.29 | -8.79 | -54.86 | 15.94 | 42.51 |
Other Non Operating Income (Expenses) | 6.37 | 14.3 | 7.6 | 9.11 | 3.77 | 13.8 |
EBT Excluding Unusual Items | -46.41 | -8.45 | 88.53 | 220.12 | 327.16 | 162.16 |
Gain (Loss) on Sale of Investments | - | - | -17.8 | 0.65 | - | - |
Gain (Loss) on Sale of Assets | -0.04 | - | 0.1 | -0.01 | -0.01 | - |
Other Unusual Items | - | - | - | 12.12 | -22.05 | - |
Pretax Income | -46.44 | -8.45 | 70.83 | 232.88 | 305.1 | 162.16 |
Income Tax Expense | -41.85 | -23.16 | 46.08 | 48.05 | 48.83 | 32.05 |
Net Income | -4.6 | 14.71 | 24.75 | 184.83 | 256.28 | 130.11 |
Net Income to Common | -4.6 | 14.71 | 24.75 | 184.83 | 256.28 | 130.11 |
Net Income Growth | - | -40.56% | -86.61% | -27.88% | 96.97% | -81.70% |
Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 48 | 48 |
Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 48 | 48 |
Shares Change (YoY) | -0.14% | -0.04% | -0.07% | 0.02% | 0.01% | -0.15% |
EPS (Basic) | -0.10 | 0.31 | 0.52 | 3.86 | 5.36 | 2.72 |
EPS (Diluted) | -0.10 | 0.31 | 0.52 | 3.86 | 5.35 | 2.72 |
EPS Growth | - | -40.56% | -86.60% | -27.85% | 96.76% | -81.65% |
Free Cash Flow | 165.8 | 85.92 | 68.5 | -59.81 | 245.84 | -105.23 |
Free Cash Flow Per Share | 3.47 | 1.79 | 1.43 | -1.25 | 5.13 | -2.20 |
Dividend Per Share | 1.018 | 1.018 | 1.000 | 2.650 | 4.000 | 3.000 |
Dividend Growth | 1.78% | 1.78% | -62.26% | -33.75% | 33.33% | -60.00% |
Gross Margin | 42.54% | 59.61% | 67.34% | 69.76% | 75.75% | 72.33% |
Operating Margin | -21.75% | 3.76% | 26.62% | 47.49% | 52.39% | 23.49% |
Profit Margin | -1.88% | 4.71% | 6.25% | 33.23% | 44.87% | 32.28% |
Free Cash Flow Margin | 67.62% | 27.52% | 17.31% | -10.75% | 43.04% | -26.10% |
EBITDA | -54.02 | 12.2 | 105.73 | 264.43 | 299.79 | 95.27 |
EBITDA Margin | -22.03% | 3.91% | 26.71% | 47.54% | 52.49% | 23.64% |
D&A For EBITDA | -0.69 | 0.47 | 0.34 | 0.29 | 0.53 | 0.57 |
EBIT | -53.33 | 11.73 | 105.38 | 264.14 | 299.26 | 94.7 |
EBIT Margin | -21.75% | 3.76% | 26.62% | 47.49% | 52.39% | 23.49% |
Effective Tax Rate | - | - | 65.06% | 20.63% | 16.00% | 19.77% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.