Grand Ocean Retail Group Ltd.
TWSE:5907.TW
12.7 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,820.133 | 4,150.142 | 5,159.425 | 4,790.864 | 6,642.331 | 6,457.831 | 6,041.927 | 6,400.147 | 7,235.133 | 7,604.096 | 7,181.5 | 28,766.959 | 25,828.552 | 19,830.633 |
| Cost of Revenue
| 641.318 | 2,397.955 | 1,433.268 | 1,573.658 | 1,756.194 | 1,442.685 | 1,282.716 | 1,141.888 | 1,162.974 | 1,184.145 | 1,095.623 | 22,639.948 | 20,378.933 | 15,411.422 |
| Gross Profit
| 3,178.815 | 1,752.187 | 3,726.157 | 3,217.206 | 4,886.137 | 5,015.146 | 4,759.211 | 5,258.259 | 6,072.159 | 6,419.951 | 6,085.877 | 6,127.011 | 5,449.619 | 4,419.211 |
| Gross Profit Ratio
| 0.832 | 0.422 | 0.722 | 0.672 | 0.736 | 0.777 | 0.788 | 0.822 | 0.839 | 0.844 | 0.847 | 0.213 | 0.211 | 0.223 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | -1,520.753 | 0 | 0 | 3,599.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 3,408.827 | 3,346.426 | 3,294.613 | 2,958.101 | 0 | 4,037.506 | 3,873.411 | 4,383.43 | 4,771.582 | 4,869.512 | 4,938.35 | 4,472.338 | 0 | 0 |
| SG&A
| 3,408.827 | 1,825.673 | 3,294.613 | 2,958.101 | 3,599.46 | 4,037.506 | 3,873.411 | 4,383.43 | 4,771.582 | 4,869.512 | 4,938.35 | 4,472.338 | 0 | 0 |
| Other Expenses
| -813.767 | 195.839 | 150.078 | 172.607 | 273.449 | 194.344 | -142.057 | -56.097 | -412.711 | 15.596 | 460.078 | 7.081 | 21.439 | -22.305 |
| Operating Expenses
| 3,408.827 | 1,825.673 | 3,294.613 | 2,958.101 | 3,599.46 | 4,037.506 | 3,873.411 | 4,383.43 | 4,771.582 | 4,869.512 | 4,938.35 | 4,472.338 | 4,095.115 | 3,298.127 |
| Operating Income
| -1,031.255 | -73.486 | 604.61 | 457.954 | 1,560.126 | 977.64 | 885.8 | 874.829 | 1,300.577 | 1,550.439 | 1,147.527 | 1,654.673 | 1,354.504 | 1,121.084 |
| Operating Income Ratio
| -0.27 | -0.018 | 0.117 | 0.096 | 0.235 | 0.151 | 0.147 | 0.137 | 0.18 | 0.204 | 0.16 | 0.058 | 0.052 | 0.057 |
| Total Other Income Expenses Net
| -830.345 | -531.039 | -526.694 | -639.363 | -631.268 | -218.018 | -270.036 | -191.187 | -488.408 | -34.017 | 397.419 | -121.447 | -2 | -215.237 |
| Income Before Tax
| -1,861.6 | -604.525 | 77.916 | -181.409 | 928.858 | 759.622 | 615.764 | 683.642 | 812.169 | 1,516.422 | 1,544.946 | 1,533.226 | 1,352.504 | 905.847 |
| Income Before Tax Ratio
| -0.487 | -0.146 | 0.015 | -0.038 | 0.14 | 0.118 | 0.102 | 0.107 | 0.112 | 0.199 | 0.215 | 0.053 | 0.052 | 0.046 |
| Income Tax Expense
| 222.397 | 219.032 | 310.051 | -59.287 | 325.221 | 269.001 | 276.976 | 375.924 | 491.256 | 441.839 | 555.22 | 554.349 | 507.302 | 426.885 |
| Net Income
| -2,083.997 | -832.847 | -232.135 | -122.122 | 603.941 | 495.345 | 341.947 | 310.419 | 321.506 | 1,072.635 | 986.226 | 973.353 | 841.447 | 475.442 |
| Net Income Ratio
| -0.546 | -0.201 | -0.045 | -0.025 | 0.091 | 0.077 | 0.057 | 0.049 | 0.044 | 0.141 | 0.137 | 0.034 | 0.033 | 0.024 |
| EPS
| -10.66 | -4.26 | -1.19 | -0.62 | 3.1 | 2.71 | 1.87 | 1.65 | 1.63 | 5.38 | 4.94 | 3.71 | 5.14 | 3.23 |
| EPS Diluted
| -10.66 | -4.26 | -1.19 | -0.62 | 3.09 | 2.7 | 1.87 | 1.64 | 1.63 | 5.38 | 4.94 | 3.71 | 4.84 | 3.05 |
| EBITDA
| 520.13 | 1,566.643 | 2,112.726 | 1,950.056 | 3,172.008 | 1,715.087 | 1,172.473 | 1,292.542 | 1,472.098 | 2,216.584 | 2,286.998 | 2,468.108 | 2,236.978 | 1,741.129 |
| EBITDA Ratio
| 0.136 | 0.377 | 0.409 | 0.407 | 0.478 | 0.266 | 0.194 | 0.202 | 0.203 | 0.291 | 0.318 | 0.086 | 0.087 | 0.088 |