Tidehold Development Co., Ltd.
TWSE:9902.TW
19.7 (TWD) • At close September 19, 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 291.892 | 171.592 | 424.22 | 432.138 | 264.008 | 138.19 | 67.361 | 82.539 | 103.961 | 152.754 | 166.161 | 139.162 | 163.974 | 535.472 | 17.152 |
| Cost of Revenue
| 276.421 | 160.661 | 405.196 | 410.597 | 249.438 | 131.664 | 63.328 | 74.97 | 98.761 | 144.431 | 159.474 | 129.442 | 154.383 | 410.597 | 13.342 |
| Gross Profit
| 15.471 | 10.931 | 19.024 | 21.541 | 14.57 | 6.526 | 4.033 | 7.569 | 5.2 | 8.323 | 6.687 | 9.72 | 9.591 | 124.875 | 3.81 |
| Gross Profit Ratio
| 0.053 | 0.064 | 0.045 | 0.05 | 0.055 | 0.047 | 0.06 | 0.092 | 0.05 | 0.054 | 0.04 | 0.07 | 0.058 | 0.233 | 0.222 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 27.056 | 24.191 | 34.733 | 27.013 | 25.731 | 22.606 | 20.382 | 20.593 | 23.217 | 19.638 | 23.578 | 27.168 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 3.472 | 7.88 | 5.538 | 6.19 | 5.215 | 5.931 | 4.694 | 4.827 | 4.463 | 4.699 | 3.675 | 4.868 | 0 | 0 | 0 |
| SG&A
| 30.528 | 32.071 | 40.271 | 33.203 | 30.946 | 28.537 | 25.076 | 25.42 | 27.68 | 24.337 | 27.253 | 32.036 | 0 | 0 | 0 |
| Other Expenses
| -30.488 | -24.736 | 141.367 | 46.09 | 53.466 | 36.713 | 23.243 | 6.314 | 24.361 | 8.822 | 9.806 | 5.06 | 4.465 | 2.246 | 3.824 |
| Operating Expenses
| 30.488 | 32.071 | 40.271 | 33.203 | 30.946 | 28.537 | 25.076 | 25.42 | 27.68 | 24.337 | 27.253 | 32.036 | 33.35 | 44.122 | 37.031 |
| Operating Income
| -15.017 | -45.358 | 120.586 | 35.084 | 37.09 | -22.011 | -21.043 | -17.851 | -22.48 | -16.014 | -20.566 | -22.316 | -23.759 | 80.753 | -33.221 |
| Operating Income Ratio
| -0.051 | -0.264 | 0.284 | 0.081 | 0.14 | -0.159 | -0.312 | -0.216 | -0.216 | -0.105 | -0.124 | -0.16 | -0.145 | 0.151 | -1.937 |
| Total Other Income Expenses Net
| 46.585 | -0.035 | -1.365 | -0.519 | -0.782 | 34.304 | 23.107 | 23.162 | 35.19 | 28.606 | 174.326 | 24.517 | 8.573 | 31.926 | 2.592 |
| Income Before Tax
| 31.568 | -45.393 | 119.221 | 34.565 | 36.308 | 12.293 | 2.064 | 5.311 | 12.71 | 12.592 | 153.76 | 2.201 | -15.186 | 112.679 | -30.629 |
| Income Before Tax Ratio
| 0.108 | -0.265 | 0.281 | 0.08 | 0.138 | 0.089 | 0.031 | 0.064 | 0.122 | 0.082 | 0.925 | 0.016 | -0.093 | 0.21 | -1.786 |
| Income Tax Expense
| 0.112 | 3.534 | 5.995 | 2.084 | 4.418 | 0.303 | 0.595 | 0.883 | 1.263 | 26.04 | -1.079 | 4.072 | -3.657 | -0.319 | -0.019 |
| Net Income
| 31.35 | -48.927 | 112.901 | 32.284 | 31.64 | 11.947 | 1.309 | 4.098 | 11.206 | 12.542 | 154.454 | 4.529 | -11.529 | 119.026 | -35.346 |
| Net Income Ratio
| 0.107 | -0.285 | 0.266 | 0.075 | 0.12 | 0.086 | 0.019 | 0.05 | 0.108 | 0.082 | 0.93 | 0.033 | -0.07 | 0.222 | -2.061 |
| EPS
| 0.32 | -0.5 | 1.15 | 0.33 | 0.32 | 0.12 | 0.01 | 0.04 | 0.11 | 0.13 | 1.58 | 0.05 | -0.12 | 1.24 | -0.37 |
| EPS Diluted
| 0.32 | -0.5 | 1.15 | 0.33 | 0.32 | 0.12 | 0.01 | 0.04 | 0.11 | 0.13 | 1.58 | 0.05 | -0.12 | 1.24 | -0.37 |
| EBITDA
| 35.858 | -41.375 | 124.35 | 38.664 | 41.679 | 19.033 | 8.112 | 18.366 | 23.336 | 19.059 | 156.457 | -11.101 | -19.141 | 91.677 | -25.395 |
| EBITDA Ratio
| 0.123 | -0.241 | 0.293 | 0.089 | 0.158 | 0.138 | 0.12 | 0.223 | 0.224 | 0.125 | 0.942 | -0.08 | -0.117 | 0.171 | -1.481 |