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Grand Ocean Retail Group Ltd. (5907) Financial Statements

Grand Ocean Retail Group Ltd. Financial Overview

Grand Ocean Retail Group Ltd.'s market cap is currently NT$739.11M. The company's EPS TTM is NT$-4.59; its P/E ratio is -0.83; and it has a dividend yield of 5.24%. Grand Ocean Retail Group Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 2.75BNT$ 3.23BNT$ 3.82BNT$ 4.15BNT$ 5.16B
Gross ProfitNT$ 2.35BNT$ 2.75BNT$ 3.18BNT$ 1.75BNT$ 3.73B
Operating IncomeNT$ -211.25MNT$ -91.00MNT$ -240.07MNT$ -73.49MNT$ 604.61M
EBITDANT$ 1.08BNT$ 1.75BNT$ 393.54MNT$ 1.74BNT$ 2.12B
Net IncomeNT$ -890.33MNT$ -511.89MNT$ -2.08BNT$ -832.85MNT$ -232.13M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.00BNT$ 1.42BNT$ 1.50BNT$ 1.74BNT$ 3.64B
Total AssetsNT$ 21.26BNT$ 24.22BNT$ 24.24BNT$ 23.35BNT$ 27.28B
Total DebtNT$ 12.82BNT$ 14.06BNT$ 14.01BNT$ 13.56BNT$ 15.57B
Net DebtNT$ 12.58BNT$ 13.23BNT$ 12.99BNT$ 11.89BNT$ 12.05B
Total LiabilitiesNT$ 17.44BNT$ 19.43BNT$ 19.16BNT$ 16.09BNT$ 19.24B
Stockholders' EquityNT$ 3.82BNT$ 4.79BNT$ 5.07BNT$ 7.26BNT$ 8.04B
Cash Flow
Free Cash FlowNT$ 314.91MNT$ 460.81MNT$ 984.79MNT$ -570.33MNT$ 960.47M
Operating Cash FlowNT$ 391.92MNT$ 558.41MNT$ 1.25BNT$ -303.51MNT$ 1.19B
Investing Cash FlowNT$ -48.76MNT$ 104.43MNT$ -1.20BNT$ -66.17MNT$ -63.79M
Financing Cash FlowNT$ -906.82MNT$ -903.35MNT$ -659.82MNT$ -1.61BNT$ -1.34B

Currency in TWD

Grand Ocean Retail Group Ltd. Earnings and Revenue History

-4B04B8B-60 %-30 %0 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Grand Ocean Retail Group Ltd. Liabilities to Assets

010B20B30B48 %60 %72 %84 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Grand Ocean Retail Group Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Grand Ocean Retail Group Ltd. Forecast EPS vs Actual EPS

-1.6-1.5-1.4-1.3-1.2-1.1-1-0.9Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >