Tidehold Development Co., Ltd. (9902.TW)
TWD 15.5
(-2.52%)
TWD 15.5
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 291.89 Million | 171.59 Million | 424.22 Million | 432.13 Million | 264 Million | 138.19 Million |
| Cost of Revenue | 276.42 Million | 160.66 Million | 405.19 Million | 410.59 Million | 249.43 Million | 131.66 Million |
| Gross Profit | 15.47 Million | 10.93 Million | 19.02 Million | 21.54 Million | 14.57 Million | 6.52 Million |
| Operating Expenses | 15.47 Million | 32.07 Million | 40.27 Million | 33.2 Million | 30.94 Million | 28.53 Million |
| Selling, General and Administrative Expenses | 30.52 Million | 32.07 Million | 40.27 Million | 33.2 Million | 30.94 Million | 28.53 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -24.73 Million | 141.36 Million | 46.09 Million | 53.46 Million | 36.71 Million |
| Cost and Expenses | 306.9 Million | 192.73 Million | 445.46 Million | 443.8 Million | 280.38 Million | 160.2 Million |
| Operating Income | -15.01 Million | -45.35 Million | 120.58 Million | 35.08 Million | 37.09 Million | -22.01 Million |
| Interest Expense | 295 Thousand | 65 Thousand | 73 Thousand | 519 Thousand | 782 Thousand | 151 Thousand |
| Income Tax Expense | 112 Thousand | 3.53 Million | 5.99 Million | 2.08 Million | 4.41 Million | 303 Thousand |
| Earnings before Tax | 31.56 Million | -45.39 Million | 119.22 Million | 34.56 Million | 36.3 Million | 12.29 Million |
| Net Income | 31.35 Million | -48.92 Million | 112.9 Million | 32.28 Million | 31.64 Million | 11.94 Million |
| Earnings Per Share Basic | 0.32 | -0.50 | 1.15 | 0.33 | 0.32 | 0.12 |
| Earnings Per Share Diluted | 0.32 | -0.50 | 1.15 | 0.33 | 0.32 | 0.12 |
| Weighted Average Shares Outstanding | 98.01 Million | 98.01 Million | 98.01 Million | 98.01 Million | 98.01 Million | 98.01 Million |
| Weighted Average Shares Outstanding (Diluted) | 98.09 Million | 98.01 Million | 98.27 Million | 98.11 Million | 98.11 Million | 98.05 Million |
| Gross Margin | 0.05 | 0.06 | 0.04 | 0.05 | 0.06 | 0.05 |
| EBIT Margin | 0.12 | -0.24 | 0.29 | 0.09 | 0.16 | 0.14 |
| Profit Margin | 0.11 | -0.29 | 0.27 | 0.07 | 0.12 | 0.09 |
| EBITDA | 35.89 Million | -40.16 Million | 124.35 Million | 38.66 Million | 41.67 Million | 16.77 Million |
| Earnings Before Tax Margin | -0.05 | -0.26 | 0.28 | 0.08 | 0.14 | -0.16 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 20.89 Million | 142.91 Million | 188.66 Million | 291.89 Million | 38.42 Million | 26.4 Million |
| Cost of Revenue | 16.6 Million | 113.58 Million | 180 Million | 276.42 Million | 34.77 Million | 26.41 Million |
| Gross Profit | 4.28 Million | 29.33 Million | 8.65 Million | 15.47 Million | 3.65 Million | -12 Thousand |
| Operating Expenses | 7.06 Million | 8.58 Million | 10.77 Million | 30.48 Million | 6.65 Million | 6.47 Million |
| Selling, General and Administrative Expenses | 7.06 Million | 8.58 Million | 10.78 Million | - | 6.65 Million | 6.47 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 26.23 Million | 17.67 Million | -10.77 Million | -30.48 Million | 5.61 Million | 14.53 Million |
| Cost and Expenses | 23.67 Million | 122.17 Million | 190.77 Million | 306.9 Million | 41.42 Million | 32.89 Million |
| Operating Income | -2.78 Million | 38.81 Million | -2.11 Million | -15.01 Million | 893 Thousand | 7.28 Million |
| Interest Expense | 6000.00 | 85 Thousand | 9000.00 | 295 Thousand | 6000.00 | 74 Thousand |
| Income Tax Expense | -32 Thousand | 950 Thousand | 5000.00 | 112 Thousand | 14 Thousand | -63 Thousand |
| Earnings before Tax | 24.36 Million | 38.73 Million | 11.47 Million | 31.56 Million | 897 Thousand | 7.22 Million |
| Net Income | 21.41 Million | 37.76 Million | 11.47 Million | 31.35 Million | 869 Thousand | 7.23 Million |
| Earnings Per Share Basic | 0.22 | 0.39 | 0.12 | - | 0.01 | 0.07 |
| Earnings Per Share Diluted | 0.22 | 0.38 | 0.12 | - | 0.01 | 0.07 |
| Weighted Average Shares Outstanding | 98.01 Million | 96.82 Million | 98.01 Million | 98.01 Million | 98.01 Million | 98.01 Million |
| Weighted Average Shares Outstanding (Diluted) | 98.05 Million | 99.37 Million | 98.22 Million | 98.09 Million | 98.01 Million | 98.01 Million |
| Gross Margin | 0.21 | 0.21 | 0.05 | 0.05 | 0.10 | -0.00 |
| EBIT Margin | -0.07 | 0.28 | 0.07 | - | 0.05 | 0.31 |
| Profit Margin | 1.02 | 0.26 | 0.06 | 0.11 | 0.02 | 0.27 |
| EBITDA | -1.55 Million | 40.04 Million | 12.65 Million | - | 1.99 Million | 8.16 Million |
| Earnings Before Tax Margin | -0.13 | 0.27 | -0.01 | -0.05 | 0.02 | 0.28 |
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