Dadi Early-Childhood Education Group Limited (TPEX:8437)
Taiwan · Delayed Price · Currency is TWD 10.95
+0.10 (0.92%)
Jun 3, 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 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 |
| 198.82 | 214.57 | 312.22 | 395.83 | 556.23 | 571.18 | |
Revenue Growth (YoY) | -33.93% | -31.28% | -21.12% | -28.84% | -2.62% | 41.70% |
Cost of Revenue | 142.79 | 155.9 | 126.12 | 129.28 | 168.22 | 138.51 |
Gross Profit | 56.03 | 58.67 | 186.1 | 266.55 | 388.01 | 432.67 |
Selling, General & Admin | 134.03 | 124.92 | 126.29 | 115.15 | 99.17 | 106.91 |
Research & Development | 33.21 | 34.59 | 43.04 | 46.43 | 49.96 | 43.63 |
Operating Expenses | 166.98 | 158.83 | 174.37 | 161.17 | 123.87 | 133.41 |
Operating Income | -110.94 | -100.16 | 11.73 | 105.38 | 264.14 | 299.26 |
Interest Expense | -9.95 | -11.6 | -22.15 | -29.87 | -18.23 | -12.24 |
Interest & Investment Income | 6.77 | 7.02 | 11.92 | 16.2 | 22.14 | 24.63 |
Earnings From Equity Investments | -0.27 | -0.27 | -0.97 | -1.99 | -2.18 | -4.2 |
Currency Exchange Gain (Loss) | 8.91 | 8.91 | -23.29 | -8.79 | -54.86 | 15.94 |
Other Non Operating Income (Expenses) | 3.89 | 1.77 | 14.3 | 7.6 | 9.11 | 3.77 |
EBT Excluding Unusual Items | -101.59 | -94.34 | -8.45 | 88.53 | 220.12 | 327.16 |
Gain (Loss) on Sale of Investments | - | - | - | -17.8 | 0.65 | - |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | - | 0.1 | -0.01 | -0.01 |
Other Unusual Items | - | - | - | - | 12.12 | -22.05 |
Pretax Income | -101.63 | -94.38 | -8.45 | 70.83 | 232.88 | 305.1 |
Income Tax Expense | -39.38 | -33.65 | -23.16 | 46.08 | 48.05 | 48.83 |
Net Income | -62.25 | -60.72 | 14.71 | 24.75 | 184.83 | 256.28 |
Net Income to Common | -62.25 | -60.72 | 14.71 | 24.75 | 184.83 | 256.28 |
Net Income Growth | - | - | -40.56% | -86.61% | -27.88% | 96.97% |
Shares Outstanding (Basic) | 47 | 47 | 48 | 48 | 48 | 48 |
Shares Outstanding (Diluted) | 47 | 47 | 48 | 48 | 48 | 48 |
Shares Change (YoY) | -2.00% | -1.65% | -0.04% | -0.07% | 0.02% | 0.01% |
EPS (Basic) | -1.33 | -1.29 | 0.31 | 0.52 | 3.86 | 5.36 |
EPS (Diluted) | -1.33 | -1.29 | 0.31 | 0.52 | 3.86 | 5.35 |
EPS Growth | - | - | -40.56% | -86.60% | -27.85% | 96.76% |
Free Cash Flow | 98.72 | 93.13 | 85.92 | 68.5 | -59.81 | 245.84 |
Free Cash Flow Per Share | 2.11 | 1.98 | 1.79 | 1.43 | -1.25 | 5.13 |
Dividend Per Share | - | - | 1.000 | 1.000 | 2.650 | 4.000 |
Dividend Growth | - | - | - | -62.26% | -33.75% | 33.33% |
Gross Margin | 28.18% | 27.34% | 59.61% | 67.34% | 69.76% | 75.75% |
Operating Margin | -55.80% | -46.68% | 3.76% | 26.62% | 47.49% | 52.39% |
Profit Margin | -31.31% | -28.30% | 4.71% | 6.25% | 33.23% | 44.87% |
Free Cash Flow Margin | 49.65% | 43.40% | 27.52% | 17.31% | -10.75% | 43.04% |
EBITDA | -110.17 | -99.48 | 12.2 | 105.73 | 264.43 | 299.79 |
EBITDA Margin | -55.41% | -46.37% | 3.91% | 26.71% | 47.54% | 52.49% |
D&A For EBITDA | 0.78 | 0.68 | 0.47 | 0.34 | 0.29 | 0.53 |
EBIT | -110.94 | -100.16 | 11.73 | 105.38 | 264.14 | 299.26 |
EBIT Margin | -55.80% | -46.68% | 3.76% | 26.62% | 47.49% | 52.39% |
Effective Tax Rate | - | - | - | 65.06% | 20.63% | 16.00% |