Tidehold
9902.TWTidehold Development Co., Ltd. Price (9902.TW)
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Shares Outstanding
98,091,840
(0.0791)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Tidehold Development Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
17,152,000.00
+0% |
535,472,000.00
+3,022% |
163,974,000.00
-69% |
139,162,000.00
-15% |
166,161,000.00
+19% |
152,754,000.00
-8% |
103,961,000.00
-32% |
82,539,000.00
-21% |
67,361,000.00
-18% |
138,190,000.00
+105% |
264,008,000.00
+91% |
432,138,000.00
+64% |
424,220,000.00
-2% |
171,592,000.00
-60% |
291,892,000.00
+70% |
||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 13,342,000.00 | 410,597,000.00 | 154,383,000.00 | 129,442,000.00 | 159,474,000.00 | 144,431,000.00 | 98,761,000.00 | 74,970,000.00 | 63,328,000.00 | 131,664,000.00 | 249,438,000.00 | 410,597,000.00 | 405,196,000.00 | 160,661,000.00 | 276,421,000.00 | ||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
3,810,000.00
+0% |
124,875,000.00
+3,178% |
9,591,000.00
-92% |
9,720,000.00
+1% |
6,687,000.00
-31% |
8,323,000.00
+24% |
5,200,000.00
-38% |
7,569,000.00
+46% |
4,033,000.00
-47% |
6,526,000.00
+62% |
14,570,000.00
+123% |
21,541,000.00
+48% |
19,024,000.00
-12% |
10,931,000.00
-43% |
15,471,000.00
+42% |
||||
| Gross Profit Ratio | (0.22%) | (0.23%) | (0.06%) | (0.07%) | (0.04%) | (0.05%) | (0.05%) | (0.09%) | (0.06%) | (0.05%) | (0.06%) | (0.05%) | (0.05%) | (0.06%) | (0.05%) | ||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| General and Administrative | 0.00 | 0.00 | 0.00 | 27,168,000.00 | 23,578,000.00 | 19,638,000.00 | 23,217,000.00 | 20,593,000.00 | 20,382,000.00 | 22,606,000.00 | 25,731,000.00 | 27,013,000.00 | 34,733,000.00 | 24,191,000.00 | 27,056,000.00 | ||||
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 32,036,000.00 | 27,253,000.00 | 24,337,000.00 | 27,680,000.00 | 25,420,000.00 | 25,076,000.00 | 28,537,000.00 | 30,946,000.00 | 33,203,000.00 | 40,271,000.00 | 32,071,000.00 | 30,528,000.00 | ||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 4,868,000.00 | 3,675,000.00 | 4,699,000.00 | 4,463,000.00 | 4,827,000.00 | 4,694,000.00 | 5,931,000.00 | 5,215,000.00 | 6,190,000.00 | 5,538,000.00 | 7,880,000.00 | 3,472,000.00 | ||||
| Depreciation and Amortiz... | 7,826,000.00 | 10,924,000.00 | 4,618,000.00 | 4,815,000.00 | 6,060,000.00 | 9,083,000.00 | 10,335,000.00 | 9,016,000.00 | 5,912,051.00 | 4,331,373.00 | 4,588,800.00 | 3,579,660.00 | 3,764,049.00 | 3,982,664.00 | 4,035,319.00 | ||||
| Other Expenses | 3,824,000.00 | 2,246,000.00 | 4,465,000.00 | 5,060,000.00 | 9,806,000.00 | 8,822,000.00 | 24,361,000.00 | 6,314,000.00 | 23,243,000.00 | 36,713,000.00 | 53,466,000.00 | 46,090,000.00 | 141,367,000.00 | -24,736,000.00 | 0.00 | ||||
| Total Operating Expenses | 37,031,000.00 | 44,122,000.00 | 33,350,000.00 | 32,036,000.00 | 27,253,000.00 | 24,337,000.00 | 27,680,000.00 | 25,420,000.00 | 25,076,000.00 | 28,537,000.00 | 30,946,000.00 | 33,203,000.00 | 40,271,000.00 | 32,071,000.00 | 32,589,448.00 | ||||
| Cost and Exponses | 50,373,000.00 | 454,719,000.00 | 187,733,000.00 | 161,478,000.00 | 186,727,000.00 | 168,768,000.00 | 126,441,000.00 | 100,390,000.00 | 88,404,000.00 | 160,201,000.00 | 280,384,000.00 | 443,800,000.00 | 445,467,000.00 | 192,732,000.00 | 306,909,000.00 | ||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-33,221,000.00
+0% |
80,753,000.00
-343% |
-23,759,000.00
-129% |
-22,316,000.00
-6% |
-20,566,000.00
-8% |
-16,014,000.00
-22% |
-22,480,000.00
+40% |
-17,851,000.00
-21% |
-21,043,000.00
+18% |
-22,011,000.00
+5% |
37,090,000.00
-269% |
35,084,000.00
-5% |
120,586,000.00
+244% |
-45,358,000.00
-138% |
-15,017,000.00
-67% |
||||
| Operating Income Ratio | (-1.94%) | (0.15%) | (-0.14%) | (-0.16%) | (-0.12%) | (-0.10%) | (-0.22%) | (-0.22%) | (-0.31%) | (-0.16%) | (0.14%) | (0.08%) | (0.28%) | (-0.26%) | (-0.05%) | ||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 153,000.00 | 251,000.00 | 303,000.00 | 298,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 810,968.00 | 656,000.00 | 984,000.00 | 1,697,000.00 | 2,603,000.00 | ||||
| Interest Expenses | 19,420,000.00 | 2,560,000.00 | 1,849,000.00 | 1,348,000.00 | 310,000.00 | 327,000.00 | 442,000.00 | 166,000.00 | 136,000.00 | 151,000.00 | 782,000.00 | 519,000.00 | 73,000.00 | 65,000.00 | 295,000.00 | ||||
| Total Other Income/Exp... | 2,592,000.00 | 31,926,000.00 | 8,573,000.00 | 24,517,000.00 | 174,326,000.00 | 28,606,000.00 | 35,190,000.00 | 23,162,000.00 | 23,107,000.00 | 34,304,000.00 | 52,684,000.00 | -519,000.00 | 141,760,000.00 | -24,253,000.00 | 46,585,000.00 | ||||
| EBITDA | |||||||||||||||||||
| EBITDA | -9,888,000.00 | 107,266,000.00 | -12,405,000.00 | 8,364,000.00 | 160,130,000.00 | -6,931,000.00 | -12,145,000.00 | -8,835,000.00 | 8,037,240.00 | 16,775,374.00 | 41,678,797.00 | 38,663,660.00 | 124,350,000.00 | -40,166,336.00 | 38,038,319.00 | ||||
| EBITDA ratio | (-1.48%) | (0.17%) | (-0.12%) | (-0.08%) | (0.94%) | (0.12%) | (0.22%) | (0.22%) | (0.12%) | (0.14%) | (0.16%) | (0.09%) | (0.29%) | (-0.24%) | (0.13%) | ||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -30,629,000.00 | 112,679,000.00 | -15,186,000.00 | 2,201,000.00 | 153,760,000.00 | 12,592,000.00 | 12,710,000.00 | 5,311,000.00 | 2,064,000.00 | 12,293,000.00 | 36,308,000.00 | 34,565,000.00 | 119,221,000.00 | -45,393,000.00 | 31,568,000.00 | ||||
| Income Before Tax Ratio | (-1.79%) | (0.21%) | (-0.09%) | (0.02%) | (0.93%) | (0.08%) | (0.12%) | (0.06%) | (0.03%) | (0.09%) | (0.14%) | (0.08%) | (0.28%) | (-0.26%) | (0.11%) | ||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -19,000.00 | -319,000.00 | -3,657,000.00 | 4,072,000.00 | -1,079,000.00 | 26,040,000.00 | 1,263,000.00 | 883,000.00 | 595,000.00 | 303,000.00 | 4,418,000.00 | 2,084,000.00 | 5,995,000.00 | 3,534,000.00 | 112,000.00 | ||||
| Net Income | |||||||||||||||||||
| Net Income | -35,346,000.00
+0% |
119,026,000.00
-437% |
-11,529,000.00
-110% |
4,529,000.00
-139% |
154,454,000.00
+3,310% |
12,542,000.00
-92% |
11,206,000.00
-11% |
4,098,000.00
-63% |
1,309,000.00
-68% |
11,947,000.00
+813% |
31,640,000.00
+165% |
32,284,000.00
+2% |
112,901,000.00
+250% |
-48,927,000.00
-143% |
31,350,000.00
-164% |
||||
| Net Income Ratio | (-2.06%) | (0.22%) | (-0.07%) | (0.03%) | (0.93%) | (0.08%) | (0.11%) | (0.05%) | (0.02%) | (0.09%) | (0.12%) | (0.07%) | (0.27%) | (-0.29%) | (0.11%) | ||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.37 | 1.24 | -0.12 | 0.05 | 1.58 | 0.13 | 0.11 | 0.04 | 0.01 | 0.12 | 0.32 | 0.33 | 1.15 | -0.50 | 0.32 | ||||
| Diluted EPS | -0.37 | 1.24 | -0.12 | 0.05 | 1.58 | 0.13 | 0.11 | 0.04 | 0.01 | 0.12 | 0.32 | 0.33 | 1.15 | -0.50 | 0.32 | ||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 95,758,833.00 | 96,196,499.00 | 97,881,958.00 | 97,447,416.00 | 97,913,019.00 | 98,014,320.00 | 98,014,320.00 | 98,014,320.00 | 98,014,320.00 | 98,014,320.00 | 98,014,320.00 | 98,014,320.00 | 98,014,320.00 | 98,014,320.00 | 98,014,320.00 | ||||
| Diluted Share Outstanding | 95,758,833.00 | 96,196,499.00 | 97,881,958.00 | 97,447,416.00 | 97,913,019.00 | 98,014,320.00 | 98,053,924.00 | 98,026,820.00 | 98,018,754.00 | 98,057,009.00 | 98,119,082.00 | 98,114,320.00 | 98,276,493.00 | 98,014,320.00 | 98,091,840.00 | ||||