Dadi Early-Childhood Education Group Limited (TPEX:8437)
Taiwan · Delayed Price · Currency is TWD 9.10
-0.13 (-1.41%)
Sep 7, 2026, 10:43 AM CST
TPEX:8437 Financials Overview
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 |
Revenue Revenue Growth | 198.19 | 214.57 | 312.22 | 395.83 | 556.23 | 571.18 |
Revenue Growth | -28.49% | -31.28% | -21.12% | -28.84% | -2.62% | 41.70% |
Gross Profit Gross Profit Growth | 78.58 | 58.67 | 186.1 | 266.55 | 388.01 | 432.67 |
Operating Income Operating Income Growth | -100.16 | -100.16 | 11.73 | 105.38 | 264.14 | 299.26 |
Net Income Net Income Growth | -71.31 | -60.72 | 14.71 | 24.75 | 184.83 | 256.28 |
Earnings Per Share EPS Growth | -1.53 | -1.29 | 0.31 | 0.52 | 3.86 | 5.35 |
EPS Growth | - | - | -40.56% | -86.60% | -27.85% | 96.76% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Software Software Growth | 17.5 | 28.31 | 39.79 | 44.64 | 36.03 |
Consulting Services Consulting Services Growth | 55.8 | 112.13 | 139.54 | 276.83 | 289.92 |
Revenue from Internal Divisions Revenue from Internal Divisions Growth | -51.29 | -53.35 | -15.53 | -29.57 | -32.2 |
Others Others Growth | 71.04 | 55.36 | 15.98 | 29.71 | 32.36 |
Preschool Education Supplies Preschool Education Supplies Growth | 121.52 | 169.77 | 216.06 | 234.62 | 245.07 |
Total Total Growth | 214.57 | 312.22 | 395.83 | 556.23 | 571.18 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 687.71 | 707.24 | 759.15 | 876.27 | 1,061 | 1,246 |
Total Debt Total Debt Growth | 142.23 | 233.69 | 303.75 | 483.35 | 569.8 | 522.15 |
Net Cash (Debt) Net Cash Growth | 545.48 | 473.55 | 455.41 | 392.93 | 491.55 | 724 |
Net Cash Growth | 28.38% | 3.98% | 15.90% | -20.06% | -32.11% | 2.91% |
Net Cash Per Share Net Cash Per Share Growth | 11.73 | 10.06 | 9.51 | 8.20 | 10.26 | 15.11 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 63.84 | 93.18 | 166.4 | 238.63 | 194.38 | 510.9 |
Capital Expenditures CapEx Growth | -0.21 | -0.05 | -80.49 | -170.12 | -254.19 | -265.06 |
Free Cash Flow Free Cash Flow Growth | 63.63 | 93.13 | 85.92 | 68.5 | -59.81 | 245.84 |
Free Cash Flow Growth | -65.94% | 8.39% | 25.42% | - | - | - |
| 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 |
Gross Margin | 39.65% | 27.34% | 59.61% | 67.34% | 69.76% | 75.75% |
Operating Margin | -50.54% | -46.68% | 3.76% | 26.62% | 47.49% | 52.39% |
Pretax Margin | -53.23% | -43.98% | -2.70% | 17.89% | 41.87% | 53.42% |
Profit Margin | -35.98% | -28.30% | 4.71% | 6.25% | 33.23% | 44.87% |
FCF Margin | 32.10% | 43.40% | 27.52% | 17.31% | -10.75% | 43.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 |
Dividend Per Share Dividend Per Share Growth | 1.018 | - | 1.000 | 1.000 | 2.650 | 4.000 |
Dividend Per Share Growth | 1.78% | - | 0% | -62.26% | -33.75% | 33.33% |
Dividend Yield | 11.03% | - | 4.32% | 2.15% | 2.94% | 3.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 |
PE Ratio | - | - | 79.52 | 97.83 | 26.15 | 27.26 |
Forward PE | - | 11.63 | 11.63 | 11.63 | 11.63 | 16.35 |
P/FCF Ratio | 6.82 | 8.66 | 13.62 | 35.35 | - | 28.42 |
PS Ratio | 2.19 | 3.76 | 3.75 | 6.12 | 8.69 | 12.23 |