- Home
- / Tidehold Development
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Tidehold Development financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$17
2024-10-29
Market Capitalization
NT$1.7 B
2024-10-29
Revenue
NT$378.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 138.2M | 264.0M | 432.1M | 424.2M | 171.6M | 291.9M | 241.9M | 378.5M |
| Cost of goods sold | 29.6M | 244.8M | 407.0M | 401.4M | 156.7M | 272.4M | 191.0M | 346.8M |
| Gross profit | 109.1M | 19.7M | 29.8M | 24.1M | 16.4M | 24.1M | 57.9M | 35.0M |
| Gross profit margin, % | 7.5% | 6.9% | 5.7% | 8.2% | 23.9% | 9.2% | ||
| Operating expense total | 30.8M | 30.9M | 33.2M | 40.3M | 32.1M | 30.5M | 32.8M | 24.9M |
| Depreciation and amortization | 102.1M | 4.3M | 3.6M | 3.8M | 4.0M | 4.0M | 4.9M | 4.7M |
| EBITDA | 78.3M | (11.2M) | (3.4M) | (16.7M) | (16.8M) | (8.6M) | 20.8M | 6.6M |
| EBITDA margin, % | -4.3% | -0.8% | -3.9% | -2.9% | 8.6% | 1.8% | ||
| EBIT | (1.8M) | (14.4M) | 24.0M | 108.6M | (54.0M) | 25.9M | 47.9M | (46.2M) |
| EBIT margin, % | -5.5% | 5.5% | 25.6% | 8.9% | 19.8% | -12.2% | ||
| Interest income | 621.0K | 811.0K | 656.0K | 984.0K | 1.7M | 2.6M | 3.4M | 3.7M |
| Interest expense | 151.0K | 782.0K | 519.0K | 73.0K | 65.0K | 295.0K | 100.0K | 171.0K |
| Pre tax profit | 12.3M | 36.6M | 34.6M | 119.2M | (45.4M) | 31.6M | 59.2M | (44.2M) |
| Income tax expense | 303.0K | 4.4M | 2.1M | 6.0M | 3.5M | 112.0K | 2.0M | 2.7M |
| Net Income | 12.0M | 32.2M | 32.5M | 113.2M | (48.9M) | 31.5M | 57.2M | (46.9M) |