
Tidehold Development Co., Ltd.
TWSE:9902.TW
15.3 (TWD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 241.915 | 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 | 27.654 | 236.222 | 40.658 | 155.039 | 189.771 |
Cost of Revenue
| 195.918 | 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 | 27.654 | 236.222 | 5.157 | 40.128 | 123.625 |
Gross Profit
| 45.997 | 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 | 0 | 0 | 35.501 | 114.911 | 66.146 |
Gross Profit Ratio
| 0.19 | 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 | 0 | 0 | 0.873 | 0.741 | 0.349 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 31.191 | 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 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 1.613 | 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 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 32.804 | 30.528 | 32.071 | 40.271 | 33.203 | 30.946 | 28.537 | 25.076 | 25.42 | 27.68 | 24.337 | 27.253 | 32.036 | 9.591 | 44.122 | -0.014 | 0 | 289.016 | 0 | 0 | 0 |
Other Expenses
| 0 | 0 | 0 | 0 | -11.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.824 | 0 | -144.508 | 114.363 | 0 | 0 |
Operating Expenses
| 32.804 | 30.528 | 32.071 | 40.271 | 21.541 | 30.946 | 28.537 | 25.076 | 25.42 | 27.68 | 24.337 | 27.253 | 32.036 | 9.591 | 44.122 | 3.81 | 0 | 144.508 | 114.363 | 0 | 0 |
Operating Income
| 13.193 | -15.017 | -21.14 | -21.247 | 35.084 | -16.376 | -22.011 | -21.043 | -17.851 | -22.48 | -16.014 | -20.566 | -22.316 | -23.759 | 80.753 | -33.221 | -46.091 | 86.978 | -78.862 | 0 | 0 |
Operating Income Ratio
| 0.055 | -0.051 | -0.123 | -0.05 | 0.081 | -0.062 | -0.159 | -0.312 | -0.216 | -0.216 | -0.105 | -0.124 | -0.16 | -0.145 | 0.151 | -1.937 | -1.667 | 0.368 | -1.94 | 0 | 0 |
Total Other Income Expenses Net
| 45.981 | 46.585 | -24.253 | 140.468 | -0.519 | 52.684 | 34.304 | 23.107 | 23.162 | 35.19 | 28.606 | 174.326 | 24.517 | 8.573 | 31.926 | 2.592 | 29.628 | -233.24 | 63.811 | -130.932 | -102.29 |
Income Before Tax
| 59.174 | 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 | -16.463 | -146.262 | -15.051 | -130.932 | -102.29 |
Income Before Tax Ratio
| 0.245 | 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 | -0.595 | -0.619 | -0.37 | -0.845 | -0.539 |
Income Tax Expense
| 2.009 | 0.112 | 3.534 | 5.995 | 2.084 | 4.418 | 0.303 | 0.595 | 0.883 | 1.263 | 0 | -1.079 | 0 | 0 | -0.319 | -0.019 | 1.273 | 1.763 | 4.757 | 20.002 | -0.009 |
Net Income
| 56.859 | 31.35 | -48.805 | 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 | -34.278 | -187.244 | -74.052 | -109.12 | -102.281 |
Net Income Ratio
| 0.235 | 0.107 | -0.284 | 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 | -1.24 | -0.793 | -1.821 | -0.704 | -0.539 |
EPS
| 0.54 | 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 | -0.35 | -2.06 | -0.84 | -1.25 | -1.1 |
EPS Diluted
| 0.54 | 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 | 0 | 0 | 0 | 0 | 0 |
EBITDA
| 68.495 | 38.038 | -40.166 | 123.576 | 38.664 | 41.679 | 16.775 | 8.037 | 14.493 | 23.281 | 21.824 | 160.13 | 8.364 | -12.405 | 107.266 | -9.888 | 37.617 | -108.794 | 95.959 | 3.137 | -90.434 |
EBITDA Ratio
| 0.283 | 0.13 | -0.234 | 0.291 | 0.089 | 0.158 | 0.121 | 0.119 | 0.176 | 0.224 | 0.143 | 0.964 | 0.06 | -0.076 | 0.2 | -0.576 | 1.36 | -0.461 | 2.36 | 0.02 | -0.477 |