YOLFTbeta
Tidehold Development Co Ltd

Tidehold Development Co Ltd

9902 · TW · Real Estate / Real Estate Services

13.30TWD-0.05 (-0.37%)

Price History

Full chart

Market Stats

Previous Close13.35
Open13.35
Day Range13.20 – 13.35
52-Week Range13.00 – 18.85
Volume176.22K
Market Cap1.28B
P/E (TTM)22.50
Forward P/E12.36
EPS0.58
Dividend Yield0.00%
Beta0.56
50-Day Avg13.56
200-Day Avg14.76

About

Tidehold Development Co., Ltd. engages in the international trading business primarily in Taiwan. The company is also involved in the development, leasing, and sale of residential and buildings; and general investment and leasing businesses. In addition, it offers electric and fuel-powered garbage truck services; and sells imported vehicles, environmental sanitation and cleaning vehicles, and construction materials. The company was formerly known as Tidehold co., ltd. and changed its name to Tidehold Development Co., Ltd. in 1998. Tidehold Development Co., Ltd. was incorporated in 1940 and is based in Taipei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. He Cun Lin
  • Employees0
  • HeadquartersNo.75, Yanping South Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.tidehold.com

Leadership

  • Mr. He Cun LinVice President and Director
  • Wenzheng ChenGeneral Manager
  • Hsiu-Hsiang LinAssistant Manager of Finance Division
  • Tou Xiang LinAccounting Supervisor
  • Yi-Xuan LeeAdministration Division Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue349.32M72.44M189.77M155.04M40.66M236.22M27.65M17.15M535.47M163.97M139.16M166.16M152.75M103.96M82.54M67.36M138.19M264.01M432.14M424.22M171.59M291.89M241.91M378.51M
Growth (%)--79.26%+161.95%-18.30%-73.78%+481.00%-88.29%-37.98%+3021.92%-69.38%-15.13%+19.40%-8.07%-31.94%-20.61%-18.39%+105.15%+91.05%+63.68%-1.83%-59.55%+70.11%-17.12%+56.47%
Cost of Revenue285.92M36.89M123.63M40.13M5.16M236.22M27.65M13.34M410.60M154.38M129.44M159.47M144.43M98.76M74.97M63.33M131.66M249.44M410.60M405.20M160.66M276.42M195.92M351.45M
Gross Profit--66.15M114.91M35.50M--3.81M124.88M9.59M9.72M6.69M8.32M5.20M7.57M4.03M6.53M14.57M21.54M19.02M10.93M15.47M46.00M27.07M
Gross Margin--34.86%74.12%87.32%--22.21%23.32%5.85%6.98%4.02%5.45%5.00%9.17%5.99%4.72%5.52%4.98%4.48%6.37%5.30%19.01%7.15%
Operating Expense--33.03M-1.28M114.36M--37.03M44.12M33.35M32.04M27.25M24.34M27.68M25.42M25.08M28.54M30.95M33.20M40.27M32.07M30.49M32.80M32.82M
Operating Income--33.12M116.19M-78.86M86.98M-46.09M-33.22M80.75M-23.76M-22.32M-20.57M-16.01M-22.48M-17.85M-21.04M-22.01M-16.38M-11.66M-21.25M-21.14M-15.02M13.19M-5.75M
Operating Margin--17.45%74.95%-193.96%36.82%-166.67%-193.69%15.08%-14.49%-16.04%-12.38%-10.48%-21.62%-21.63%-31.24%-15.93%-6.20%-2.70%-5.01%-12.32%-5.14%5.45%-1.52%
EBITDA---90.43M3.14M95.96M-108.79M37.62M-9.89M115.24M-12.40M8.36M160.13M21.82M23.28M14.49M8.04M16.78M41.68M38.66M123.58M-40.17M38.04M64.21M-1.10M
EBITDA Margin---47.65%2.02%236.02%-46.06%136.03%-57.65%21.52%-7.57%6.01%96.37%14.29%22.39%17.56%11.93%12.14%15.79%8.95%29.13%-23.41%13.03%26.54%-0.29%
Net Income---102.28M-109.12M-74.05M-187.24M-34.28M-35.35M119.03M-11.53M4.53M154.45M12.54M11.21M4.10M1.31M11.95M31.64M32.28M112.90M-48.80M31.35M56.86M-46.01M
Net Income Margin---53.90%-70.38%-182.13%-79.27%-123.95%-206.08%22.23%-7.03%3.25%92.95%8.21%10.78%4.96%1.94%8.65%11.98%7.47%26.61%-28.44%10.74%23.50%-12.16%
Interest Expense0050.91M50.00M40.09M30.13M23.35M19.42M2.56M1.85M1.35M310.00K327.00K442.00K166.00K136.00K151.00K782.00K519.00K73.00K65.00K295.00K100.00K171.00K
Interest Expense % of Total Revenue0.00%0.00%26.83%32.25%98.60%12.76%84.45%113.22%0.48%1.13%0.97%0.19%0.21%0.43%0.20%0.20%0.11%0.30%0.12%0.02%0.04%0.10%0.04%0.05%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.97B2.44B2.15B2.55B2.40B1.88B1.51B1.57B1.27B1.24B1.18B1.26B1.31B1.29B1.25B1.24B1.30B1.39B1.36B1.40B1.32B1.37B1.40B1.29B
Total Liabilities1.97B1.54B1.35B1.41B1.29B853.58M691.61M740.37M252.45M254.79M181.76M92.99M125.50M100.04M90.40M75.68M63.48M147.30M127.52M80.59M100.02M117.14M117.26M86.81M
Total Equity936.98M889.00M800.87M655.85M608.30M831.03M809.47M819.92M1.02B979.98M999.23M1.16B1.18B1.19B1.15B1.16B1.24B1.24B1.23B1.31B1.22B1.25B1.28B1.20B
Cash8.97M10.35M20.11M331.60M559.46M239.09M35.76M38.91M68.37M29.71M42.65M61.39M80.56M153.03M170.15M152.97M99.53M87.58M137.64M347.56M223.56M137.32M181.97M233.79M
Total Debt--7.51M-993.01M646.53M539.26M371.30M38.48M106.25M43.19M1.07M27.50M1.21M45.00K25.66M4.27M83.21M29.52M1.84M11.99M1.88M991.00K2.68M
Net Debt---12.61M-331.60M433.55M407.44M503.50M332.39M-29.89M76.53M544.00K-60.32M-53.06M-151.82M-170.10M-127.31M-95.26M-4.37M-108.12M-345.72M-211.56M-135.44M-180.98M-231.11M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow159.56M168.32M109.23M-167.27M88.28M-119.53M113.66M93.62M329.86M-120.20M50.10M-37.22M-30.09M44.27M-1.79M55.98M-45.35M-69.70M-4.45M50.66M-38.67M-66.92M65.04M103.43M
Investing Cash Flow96.17M276.27M1.94M918.80M25.62M415.86M-8.99M6.01M61.44M57.92M22.37M133.04M18.87M54.33M43.25M-43.53M3.98M11.86M148.01M220.08M-47.07M-11.16M9.45M-23.74M
Financing Cash Flow---116.19M-354.74M-118.20M-579.99M-310.50M-96.49M-361.85M23.62M-59.53M-77.08M30.38M-26.12M-24.35M-29.63M-12.07M45.89M-93.52M-60.81M-38.26M-8.15M-29.83M-27.87M
Capital Expenditure2.30M471.00K00536.00K71.00K028.00K28.59M21.32M6.71M15.27M26.11M17.85M24.00K24.00K3.26M167.00K18.88M267.00K671.00K204.00K197.00K47.00K
Free Cash Flow--109.23M-167.27M87.74M-119.60M113.66M93.59M329.86M-141.51M43.38M-52.49M-56.20M26.42M-1.79M55.96M-48.61M-69.87M-4.45M50.39M-39.34M-67.13M64.84M103.38M
Dividends Paid--4.00K45.77M-50.87M-8.97M4.88M6.38M-3.48M19.61M19.61M19.61M29.41M29.41M29.41M39.21M29.41M49.01M-29.41M29.41M
FCF to OCF--100.00%100.00%99.39%100.06%100.00%99.97%100.00%117.74%86.60%141.02%186.78%59.68%100.00%99.96%107.19%100.24%100.00%99.47%101.74%100.30%99.70%99.95%
Dividend Paid to FCF--0.00%-27.36%--42.53%-9.59%1.48%-4.51%--6.62%-34.90%74.22%-1094.92%52.57%-60.51%-42.10%-882.02%58.35%-124.56%-45.35%28.45%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------
EPS Actual0.01-0.030.050.021.560.030.08-0.09-0.080.030.040.14-0.080.020.22-0.040.000.050.04-0.04-0.040.040.010.00-0.030.020.020.110.160.050.090.020.050.170.020.080.050.940.080.080.01-0.46-0.060.010.12
Surprise---------------------------------------------
Timing---------------------------------------------

Key Statistics & Ratios

Market Cap1.28B
Enterprise Value691.28M
Trailing P/E22.50
Forward P/E12.36
PEG Ratio0.00
Price / Sales4.15
Price / Book1.00
EPS0.58
Book Value13.26
Revenue (TTM)308.25M
Gross Profit (TTM)27.40M
EBITDA-10.40M
Profit Margin18.40%
Operating Margin-36.27%
Return on Equity4.39%
Return on Assets-0.67%
Shares Outstanding98.05M
Shares Float53.18M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio51.64%

Dividends

20221×
0.50Jul 12, 2022
20211×
0.30Aug 23, 2021
20201×
0.40Jul 21, 2020
20191×
0.30Jul 15, 2019
20161×
0.20Jul 7, 2016
19951×
2.28Aug 3, 1995

Stock Splits

  • Dec 15, 20053:5
  • Oct 8, 2002625:947
  • Jun 3, 19985:4
  • Jul 12, 199723:20
  • Nov 2, 199429:25