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Tidehold Development Co., Ltd. (9902) Financial Statements

Tidehold Development Co., Ltd. Financial Overview

Tidehold Development Co., Ltd.'s market cap is currently NT$1.31B. The company's EPS TTM is NT$0.57; its P/E ratio is 19.70; and it has a dividend yield of 2.25%. Tidehold Development Co., 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 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 378.51MNT$ 241.91MNT$ 291.89MNT$ 171.59MNT$ 424.22M
Gross ProfitNT$ 27.07MNT$ 46.00MNT$ 15.47MNT$ 10.93MNT$ 19.02M
Operating IncomeNT$ -5.75MNT$ 13.19MNT$ -15.02MNT$ -21.14MNT$ -21.25M
EBITDANT$ -1.10MNT$ 64.21MNT$ 38.04MNT$ -40.17MNT$ 123.06M
Net IncomeNT$ -46.01MNT$ 56.86MNT$ 31.35MNT$ -48.80MNT$ 112.90M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 507.41MNT$ 414.64MNT$ 361.69MNT$ 385.88MNT$ 492.34M
Total AssetsNT$ 1.29BNT$ 1.40BNT$ 1.37BNT$ 1.32BNT$ 1.40B
Total DebtNT$ 2.68MNT$ 991.00KNT$ 1.88MNT$ 11.99MNT$ 1.84M
Net DebtNT$ -231.11MNT$ -180.98MNT$ -135.44MNT$ -211.56MNT$ -345.72M
Total LiabilitiesNT$ 86.81MNT$ 117.26MNT$ 117.14MNT$ 100.02MNT$ 80.59M
Stockholders' EquityNT$ 1.20BNT$ 1.28BNT$ 1.25BNT$ 1.22BNT$ 1.31B
Cash Flow
Free Cash FlowNT$ 103.38MNT$ 64.84MNT$ -67.13MNT$ -39.34MNT$ 50.39M
Operating Cash FlowNT$ 103.43MNT$ 65.04MNT$ -66.92MNT$ -38.67MNT$ 50.66M
Investing Cash FlowNT$ -23.74MNT$ 9.45MNT$ -11.16MNT$ -47.07MNT$ 220.08M
Financing Cash FlowNT$ -27.87MNT$ -29.83MNT$ -8.15MNT$ -38.26MNT$ -60.81M

Currency in TWD

Tidehold Development Co., Ltd. Earnings and Revenue History

-250M0250M500M-60 %-30 %0 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tidehold Development Co., Ltd. Liabilities to Assets

0500M1B1.5B3 %6 %9 %12 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tidehold Development Co., Ltd. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Tidehold Development Co., Ltd. Forecast EPS vs Actual EPS

-1-0.500.511.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >