Grand Ocean Retail Group Ltd.
TWSE:5907.TW
8.45 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 779.872 | 910.982 | 1,008.338 | 843.341 | 911.872 | 1,056.582 | 926.756 | 962.564 | 1,010.023 | 1,250.799 | 1,345.002 | 1,068.112 | 1,288.454 | 1,457.857 | 1,642.991 | 1,181.837 | 1,080.423 | 885.613 | 1,919.416 | 1,391.295 | 1,551.941 | 1,779.679 | 1,941.922 | 1,347.883 | 1,476.863 | 1,691.163 | 1,917.515 | 1,228.108 | 1,337.662 | 1,558.642 | 1,786.745 | 1,243.247 | 1,486.853 | 1,883.302 | 1,841.073 | 1,560.446 | 1,694.925 | 2,138.689 | 2,207.501 | 1,615.986 | 1,750.187 | 2,030.422 | 2,034.56 | 1,552.907 | 1,677.121 | 1,916.912 | 8,767.715 | 1,600.275 | 1,592.755 | 7,744.933 | 8,538.457 | 5,572.542 | 5,366.656 | 6,350.897 |
| Cost of Revenue
| 115.26 | 151.954 | 156.813 | 121.994 | 162.879 | 199.632 | 560.644 | 154.461 | 192.72 | 247.542 | 270.071 | 290.582 | 381.573 | 491.042 | 516.564 | 396.524 | 359.24 | 301.33 | 499.005 | 373.831 | 373.261 | 510.097 | 396.131 | 319.36 | 335.72 | 391.474 | 365.023 | 286.69 | 276.146 | 354.857 | 308.373 | 227.301 | 258.238 | 347.976 | 301.765 | 248.59 | 258.78 | 353.839 | 320.26 | 262.828 | 264.952 | 336.105 | 286.811 | 257.421 | 243.452 | 307.939 | 6,958.781 | 248.34 | 225.969 | 6,145.577 | 6,805.508 | 4,393.753 | 4,176.709 | 5,002.963 |
| Gross Profit
| 664.612 | 759.028 | 851.525 | 721.347 | 748.993 | 856.95 | 366.112 | 808.103 | 817.303 | 1,003.257 | 1,074.931 | 777.53 | 906.881 | 966.815 | 1,126.427 | 785.313 | 721.183 | 584.283 | 1,420.411 | 1,017.464 | 1,178.68 | 1,269.582 | 1,545.791 | 1,028.523 | 1,141.143 | 1,299.689 | 1,552.492 | 941.418 | 1,061.516 | 1,203.785 | 1,478.372 | 1,015.946 | 1,228.615 | 1,535.326 | 1,539.308 | 1,311.856 | 1,436.145 | 1,784.85 | 1,887.241 | 1,353.158 | 1,485.235 | 1,694.317 | 1,747.749 | 1,295.486 | 1,433.669 | 1,608.973 | 1,808.934 | 1,351.935 | 1,366.786 | 1,599.356 | 1,732.949 | 1,178.789 | 1,189.947 | 1,347.934 |
| Gross Profit Ratio
| 0.852 | 0.833 | 0.844 | 0.855 | 0.821 | 0.811 | 0.395 | 0.84 | 0.809 | 0.802 | 0.799 | 0.728 | 0.704 | 0.663 | 0.686 | 0.664 | 0.668 | 0.66 | 0.74 | 0.731 | 0.759 | 0.713 | 0.796 | 0.763 | 0.773 | 0.769 | 0.81 | 0.767 | 0.794 | 0.772 | 0.827 | 0.817 | 0.826 | 0.815 | 0.836 | 0.841 | 0.847 | 0.835 | 0.855 | 0.837 | 0.849 | 0.834 | 0.859 | 0.834 | 0.855 | 0.839 | 0.206 | 0.845 | 0.858 | 0.207 | 0.203 | 0.212 | 0.222 | 0.212 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 562.129 | 946.306 | 846.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,238.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 672.445 | 720.34 | 1,079.346 | 786.373 | 807.661 | 735.447 | 0 | 838.694 | 802.339 | 910.3 | 939.167 | 787.6 | 750.024 | 817.822 | 948.173 | 749.704 | 698.095 | 0 | 0 | 0 | 901.204 | 905.76 | 1,195.385 | 985.992 | 864.603 | 991.526 | 1,136.686 | 927.205 | 856.478 | 953.042 | 1,098.491 | 1,037.692 | 1,102.337 | 1,144.91 | 1,253.608 | 1,177.186 | 1,116.288 | 1,224.5 | 1,343.165 | 1,145.656 | 1,179.185 | 1,201.506 | 1,350.294 | 1,171.501 | 1,177.82 | 0 | 1,193.86 | 1,209.291 | 1,162.997 | 1,071.693 | 0 | 1,028.502 | 935.241 | 849.503 |
| SG&A
| 672.445 | 720.34 | 1,079.346 | 786.373 | 807.661 | 735.447 | 508.769 | 838.694 | 802.339 | 910.3 | 939.167 | 787.6 | 750.024 | 817.822 | 948.173 | 749.704 | 698.095 | 562.129 | 946.306 | 846.19 | 901.204 | 905.76 | 1,195.385 | 985.992 | 864.603 | 991.526 | 1,136.686 | 927.205 | 856.478 | 953.042 | 1,098.491 | 1,037.692 | 1,102.337 | 1,144.91 | 1,253.608 | 1,177.186 | 1,116.288 | 1,224.5 | 1,343.165 | 1,145.656 | 1,179.185 | 1,201.506 | 1,350.294 | 1,171.501 | 1,177.82 | 1,238.735 | 1,193.86 | 1,209.291 | 1,162.997 | 1,071.693 | 0 | 1,028.502 | 935.241 | 849.503 |
| Other Expenses
| 123.929 | -719.976 | -977.2 | 30.023 | 87.248 | 46.162 | 0 | 135.36 | 40.763 | 26.936 | 48.718 | 6.036 | 45.319 | 50.598 | 70.107 | 44.323 | 44.827 | 20.956 | 71.675 | 36.443 | 54.732 | 110.599 | 140.371 | 28.714 | 33.296 | -8.037 | 54.58 | -84.51 | -79.662 | -32.465 | 85.209 | 16.474 | 150.659 | -308.439 | 81.213 | -538.167 | 23.861 | 20.382 | -83.418 | -23.685 | 78.723 | 43.976 | 122.822 | 189.502 | 69.048 | 78.706 | -10.355 | 20.226 | 1.315 | -2.549 | -10.591 | -5.244 | 35.893 | 1.381 |
| Operating Expenses
| 672.445 | 719.976 | 1,079.346 | 786.373 | 807.661 | 735.447 | 508.769 | 838.694 | 802.339 | 910.3 | 939.167 | 787.6 | 750.024 | 817.822 | 948.173 | 749.704 | 698.095 | 562.129 | 946.306 | 846.19 | 901.204 | 905.76 | 1,195.385 | 985.992 | 864.603 | 991.526 | 1,136.686 | 927.205 | 856.478 | 953.042 | 1,098.491 | 1,037.692 | 1,102.337 | 1,144.91 | 1,253.608 | 1,177.186 | 1,116.288 | 1,224.5 | 1,343.165 | 1,145.656 | 1,179.185 | 1,201.506 | 1,350.294 | 1,171.501 | 1,177.82 | 1,238.735 | 1,193.86 | 1,209.291 | 1,162.997 | 1,071.693 | 1,281.869 | 1,028.502 | 935.241 | 849.503 |
| Operating Income
| 124.995 | 39.052 | -1,196.963 | -40.059 | 32.724 | 173.043 | -142.657 | 109.497 | 59.892 | 127.293 | 192.023 | -10.07 | 156.857 | 148.993 | 178.254 | 35.609 | 23.088 | 22.154 | 474.105 | 171.274 | 277.476 | 363.822 | 350.406 | 42.531 | 276.54 | 308.163 | 415.806 | 14.213 | 205.038 | 250.743 | 379.881 | -21.746 | 126.278 | 390.416 | 285.7 | 134.67 | 319.857 | 560.35 | 544.076 | 207.502 | 306.05 | 492.811 | 397.455 | 123.985 | 255.849 | 370.238 | 615.074 | 142.644 | 203.789 | 527.663 | 451.08 | 150.287 | 254.706 | 498.431 |
| Operating Income Ratio
| 0.16 | 0.043 | -1.187 | -0.048 | 0.036 | 0.164 | -0.154 | 0.114 | 0.059 | 0.102 | 0.143 | -0.009 | 0.122 | 0.102 | 0.108 | 0.03 | 0.021 | 0.025 | 0.247 | 0.123 | 0.179 | 0.204 | 0.18 | 0.032 | 0.187 | 0.182 | 0.217 | 0.012 | 0.153 | 0.161 | 0.213 | -0.017 | 0.085 | 0.207 | 0.155 | 0.086 | 0.189 | 0.262 | 0.246 | 0.128 | 0.175 | 0.243 | 0.195 | 0.08 | 0.153 | 0.193 | 0.07 | 0.089 | 0.128 | 0.068 | 0.053 | 0.027 | 0.047 | 0.078 |
| Total Other Income Expenses Net
| -166.678 | -152.512 | -216.048 | -162.465 | -285.482 | -166.35 | -221.234 | -178.061 | -185.412 | -176.625 | -139.874 | -119.91 | -77.802 | -71.708 | -125.439 | -83.898 | -106.95 | -124.227 | -61.562 | -119.599 | -116.531 | -60.127 | -145.831 | -5.107 | -23.817 | -43.263 | 5.023 | -111.863 | -107.402 | -55.794 | 48.208 | -10.351 | 112.941 | -341.985 | 43.687 | -568.949 | 26.056 | 10.798 | -91.654 | -35.48 | 61.776 | 31.341 | 102.11 | 180.607 | 60.054 | 54.648 | -53.855 | -5.935 | -38.537 | -23.12 | -2.736 | -11.16 | 63.149 | -51.253 |
| Income Before Tax
| -41.683 | -113.46 | -1,413.011 | -202.524 | -252.758 | 6.693 | -363.891 | -68.564 | -125.52 | -49.332 | 52.149 | -129.98 | 79.055 | 77.285 | 52.815 | -48.289 | -83.862 | -102.073 | 412.543 | 51.675 | 160.945 | 303.695 | 204.575 | 37.424 | 252.723 | 264.9 | 420.829 | -97.65 | 97.636 | 194.949 | 428.089 | -32.097 | 239.219 | 48.431 | 329.387 | -434.279 | 345.913 | 571.148 | 452.422 | 172.022 | 367.826 | 524.152 | 499.565 | 304.592 | 315.903 | 424.886 | 561.219 | 136.709 | 165.252 | 504.543 | 448.344 | 139.127 | 317.855 | 447.178 |
| Income Before Tax Ratio
| -0.053 | -0.125 | -1.401 | -0.24 | -0.277 | 0.006 | -0.393 | -0.071 | -0.124 | -0.039 | 0.039 | -0.122 | 0.061 | 0.053 | 0.032 | -0.041 | -0.078 | -0.115 | 0.215 | 0.037 | 0.104 | 0.171 | 0.105 | 0.028 | 0.171 | 0.157 | 0.219 | -0.08 | 0.073 | 0.125 | 0.24 | -0.026 | 0.161 | 0.026 | 0.179 | -0.278 | 0.204 | 0.267 | 0.205 | 0.106 | 0.21 | 0.258 | 0.246 | 0.196 | 0.188 | 0.222 | 0.064 | 0.085 | 0.104 | 0.065 | 0.053 | 0.025 | 0.059 | 0.07 |
| Income Tax Expense
| -5.166 | 21.102 | 33.559 | 23.307 | 162.918 | 2.613 | 63.877 | 95.492 | 21.411 | 38.252 | 138.348 | 29.356 | 75.617 | 66.73 | -136.217 | 45.854 | 6.153 | 24.923 | 95.675 | 51.597 | 76.425 | 101.524 | 20.759 | 54.554 | 91.666 | 102.022 | 10.886 | 55.374 | 110.424 | 100.292 | 120.827 | 41.243 | 89.215 | 124.639 | 121.868 | 56.396 | 125.165 | 187.827 | 91.167 | 95.81 | 98.184 | 156.678 | 157.483 | 86.567 | 131.353 | 179.817 | 149.865 | 100.078 | 109.163 | 153.867 | 159.563 | 88.143 | 99.598 | 159.998 |
| Net Income
| -36.517 | -134.562 | -1,446.57 | -225.831 | -415.676 | 4.08 | -434.276 | -164.056 | -146.931 | -87.584 | -86.199 | -159.336 | 3.438 | 10.555 | 189.032 | -94.143 | -90.015 | -126.996 | 318.927 | 0.132 | 81.879 | 203.003 | 186.515 | -16.44 | 162.071 | 163.199 | 410.606 | -152.023 | -11.93 | 95.294 | 308.335 | -72.399 | 150.534 | -76.051 | 207.89 | -490.189 | 220.862 | 382.943 | 360.853 | 76.011 | 269.038 | 366.733 | 340.894 | 217.589 | 183.699 | 244.044 | 409.542 | 35.83 | 54.845 | 348.893 | 287.414 | 50.692 | 217.54 | 285.801 |
| Net Income Ratio
| -0.047 | -0.148 | -1.435 | -0.268 | -0.456 | 0.004 | -0.469 | -0.17 | -0.145 | -0.07 | -0.064 | -0.149 | 0.003 | 0.007 | 0.115 | -0.08 | -0.083 | -0.143 | 0.166 | 0 | 0.053 | 0.114 | 0.096 | -0.012 | 0.11 | 0.097 | 0.214 | -0.124 | -0.009 | 0.061 | 0.173 | -0.058 | 0.101 | -0.04 | 0.113 | -0.314 | 0.13 | 0.179 | 0.163 | 0.047 | 0.154 | 0.181 | 0.168 | 0.14 | 0.11 | 0.127 | 0.047 | 0.022 | 0.034 | 0.045 | 0.034 | 0.009 | 0.041 | 0.045 |
| EPS
| -0.19 | -0.69 | -7.4 | -1.15 | -2.13 | 0.021 | -2.22 | -0.84 | -0.75 | -0.45 | -0.44 | -0.81 | 0.02 | 0.05 | 0.96 | -0.48 | -0.46 | -0.65 | 1.63 | 0.001 | 0.43 | 1.11 | 1.02 | -0.09 | 0.89 | 0.89 | 2.24 | -0.83 | -0.07 | 0.52 | 1.66 | -0.39 | 0.78 | -0.39 | 1.05 | -2.48 | 1.12 | 1.94 | 1.8 | 0.38 | 1.35 | 1.84 | 1.71 | 1.09 | 0.92 | 1.22 | 2.06 | 0.18 | 0.29 | 1.47 | 1.58 | 0.28 | 0.99 | 1.86 |
| EPS Diluted
| -0.19 | -0.69 | -7.4 | -1.15 | -2.13 | 0.021 | -2.22 | -0.84 | -0.75 | -0.45 | -0.44 | -0.81 | 0.02 | 0.05 | 0.96 | -0.48 | -0.46 | -0.65 | 1.63 | 0.001 | 0.43 | 1.11 | 1.02 | -0.09 | 0.89 | 0.89 | 2.24 | -0.83 | -0.07 | 0.52 | 1.66 | -0.39 | 0.78 | -0.39 | 1.05 | -2.48 | 1.12 | 1.94 | 1.8 | 0.38 | 1.35 | 1.84 | 1.71 | 1.09 | 0.92 | 1.22 | 2.06 | 0.18 | 0.29 | 1.47 | 1.58 | 0.28 | 0.99 | 1.75 |
| EBITDA
| 496.712 | 454.591 | -805.211 | 353.49 | 413.034 | 558.817 | 254.884 | 526 | 473.894 | 539.376 | 544.65 | 381.078 | 595.421 | 592.17 | 587.714 | 471.928 | 455.944 | 434.47 | 926.423 | 605.344 | 749.791 | 890.45 | 630.135 | 205.26 | 447.529 | 432.163 | 580.108 | 35.075 | 231.731 | 325.559 | 557.571 | 115.592 | 405.479 | 213.9 | 499.249 | -271.232 | 504.001 | 740.08 | 625.565 | 342.799 | 545.379 | 702.841 | 677.945 | 489.621 | 501.257 | 618.175 | 821.985 | 354.26 | 395.891 | 730.941 | 675.747 | 353.524 | 524.152 | 683.555 |
| EBITDA Ratio
| 0.637 | 0.499 | -0.799 | 0.419 | 0.453 | 0.529 | 0.275 | 0.546 | 0.469 | 0.431 | 0.405 | 0.357 | 0.462 | 0.406 | 0.358 | 0.399 | 0.422 | 0.491 | 0.483 | 0.435 | 0.483 | 0.5 | 0.324 | 0.152 | 0.303 | 0.256 | 0.303 | 0.029 | 0.173 | 0.209 | 0.312 | 0.093 | 0.273 | 0.114 | 0.271 | -0.174 | 0.297 | 0.346 | 0.283 | 0.212 | 0.312 | 0.346 | 0.333 | 0.315 | 0.299 | 0.322 | 0.094 | 0.221 | 0.249 | 0.094 | 0.079 | 0.063 | 0.098 | 0.108 |