Grand Hall Enterprise Co., Ltd. (TPEX:8941)
Taiwan · Delayed Price · Currency is TWD 43.25
+0.25 (0.58%)
Jul 30, 2026, 1:22 PM CST
Grand Hall Enterprise 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 | 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 |
Revenue Revenue Growth | 3,022 | 2,982 | 3,151 | 2,899 | 3,311 | 3,211 |
Revenue Growth | -5.74% | -5.35% | 8.69% | -12.46% | 3.12% | 14.72% |
Gross Profit Gross Profit Growth | 892.22 | 868.84 | 911 | 879.96 | 953.2 | 872.3 |
Operating Income Operating Income Growth | 26.67 | 31.75 | 105.03 | 62.96 | 88.44 | 51.35 |
Net Income Net Income Growth | 32.49 | 40.55 | 176.87 | 192.95 | 211.19 | 109.63 |
Earnings Per Share EPS Growth | 0.93 | 1.16 | 5.04 | 5.49 | 6.01 | 3.12 |
EPS Growth | -85.11% | -77.00% | -8.20% | -8.63% | 92.48% | 26.85% |
| 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 |
United States United States Growth | 2,885 | 2,881 | 3,050 | 2,818 | 3,123 | 3,063 |
Other Countries Other Countries Growth | 137.11 | 100.96 | 100.77 | 81.04 | 188.1 | 148.52 |
Total Total Growth | 3,022 | 2,982 | 3,151 | 2,899 | 3,311 | 3,211 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 514.45 | 472.87 | 495.6 | 659.29 | 704.29 | 454.59 |
Total Debt Total Debt Growth | 273.9 | 349.67 | 283.3 | 641.04 | 1,141 | 535.12 |
Net Cash (Debt) Net Cash Growth | 240.55 | 123.21 | 212.3 | 18.25 | -436.89 | -80.53 |
Net Cash Growth | -3.09% | -41.97% | 1063.39% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 6.86 | 3.51 | 6.05 | 0.52 | -12.43 | -2.29 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 128.39 | 69.24 | 342.12 | 317.69 | 395.33 | 0.24 |
Capital Expenditures CapEx Growth | -8.46 | -8.39 | -7.93 | -5.77 | -4.74 | -10.71 |
Free Cash Flow Free Cash Flow Growth | 119.94 | 60.85 | 334.19 | 311.92 | 390.59 | -10.48 |
Free Cash Flow Growth | -57.57% | -81.79% | 7.14% | -20.14% | - | - |
| 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 |
Gross Margin | 29.52% | 29.13% | 28.91% | 30.36% | 28.79% | 27.17% |
Operating Margin | 0.88% | 1.06% | 3.33% | 2.17% | 2.67% | 1.60% |
Pretax Margin | 1.18% | 1.44% | 5.78% | 7.18% | 6.48% | 3.70% |
Profit Margin | 1.07% | 1.36% | 5.61% | 6.66% | 6.38% | 3.41% |
FCF Margin | 3.97% | 2.04% | 10.61% | 10.76% | 11.80% | -0.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 4.500 | 3.478 | 5.217 | 2.609 |
Dividend Per Share Growth | -33.33% | -77.78% | 29.37% | -33.33% | 100.00% | 20.00% |
Dividend Yield | 2.36% | 2.35% | 6.97% | 7.60% | 13.76% | 10.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 46.28 | 37.48 | 13.41 | 9.30 | 8.06 | 10.56 |
P/FCF Ratio | 12.54 | 24.97 | 7.10 | 5.75 | 4.36 | - |
PS Ratio | 0.50 | 0.51 | 0.75 | 0.62 | 0.51 | 0.36 |