Dong Fang Offshore Co., Ltd. (TPEX:7786)
Taiwan
· Delayed Price · Currency is TWD 255.50
-1.50 (-0.58%)
At close: Sep 26, 2025
Dong Fang Offshore Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 8,093 | 6,890 | 4,934 | 2,634 | 1,027 |
| Revenue Growth (YoY) | 33.40% | 39.63% | 87.37% | 156.35% | - |
| Cost of Revenue | 5,765 | 5,058 | 3,503 | 1,832 | 798.82 |
| Gross Profit | 2,328 | 1,832 | 1,431 | 801.96 | 228.52 |
| Selling, General & Admin | 255.9 | 281.45 | 140.37 | 54.63 | 25.46 |
| Operating Expenses | 257.07 | 281.91 | 140.37 | 54.63 | 25.46 |
| Operating Income | 2,070 | 1,551 | 1,291 | 747.33 | 203.06 |
| Interest Expense | -45.44 | -39.5 | -40.49 | -68.2 | -0.21 |
| Interest & Investment Income | 43.59 | 35.23 | 16.31 | 1.84 | 0.02 |
| Currency Exchange Gain (Loss) | -191.46 | 29.87 | -8.11 | -81.98 | -1.42 |
| Other Non Operating Income (Expenses) | 1.82 | 1.22 | -0.58 | 0.8 | 0.31 |
| EBT Excluding Unusual Items | 1,879 | 1,577 | 1,258 | 599.79 | 201.77 |
| Gain (Loss) on Sale of Assets | - | - | - | -0.17 | 0.16 |
| Other Unusual Items | 0 | 0 | - | - | - |
| Pretax Income | 1,879 | 1,577 | 1,258 | 599.62 | 201.92 |
| Income Tax Expense | 419.69 | 348.4 | 269.07 | 120.19 | 40.4 |
| Net Income | 1,459 | 1,229 | 988.91 | 479.43 | 161.52 |
| Net Income to Common | 1,459 | 1,229 | 988.91 | 479.43 | 161.52 |
| Net Income Growth | 34.69% | 24.27% | 106.27% | 196.82% | - |
| Shares Outstanding (Basic) | 156 | 153 | 142 | 109 | 7 |
| Shares Outstanding (Diluted) | 158 | 154 | 143 | 109 | 7 |
| Shares Change (YoY) | 6.91% | 8.17% | 30.56% | 1395.16% | - |
| EPS (Basic) | 9.34 | 8.04 | 6.96 | 4.41 | 22.61 |
| EPS (Diluted) | 9.25 | 7.96 | 6.93 | 4.39 | 22.10 |
| EPS Growth | 25.91% | 14.86% | 57.86% | -80.14% | - |
| Free Cash Flow | -794.4 | 460.76 | 943.05 | -1,474 | 207.11 |
| Free Cash Flow Per Share | -5.04 | 2.99 | 6.61 | -13.49 | 28.34 |
| Dividend Per Share | 2.000 | 2.000 | 1.000 | 0.600 | 1.440 |
| Dividend Growth | 100.00% | 100.00% | 66.67% | -58.33% | - |
| Gross Margin | 28.76% | 26.60% | 29.00% | 30.45% | 22.24% |
| Operating Margin | 25.58% | 22.50% | 26.16% | 28.38% | 19.77% |
| Profit Margin | 18.03% | 17.84% | 20.04% | 18.20% | 15.72% |
| Free Cash Flow Margin | -9.82% | 6.69% | 19.11% | -55.97% | 20.16% |
| EBITDA | 2,348 | 1,817 | 1,491 | 911.51 | 209.53 |
| EBITDA Margin | 29.02% | 26.37% | 30.21% | 34.61% | 20.40% |
| D&A For EBITDA | 277.83 | 266.65 | 200.1 | 164.18 | 6.47 |
| EBIT | 2,070 | 1,551 | 1,291 | 747.33 | 203.06 |
| EBIT Margin | 25.58% | 22.50% | 26.16% | 28.38% | 19.77% |
| Effective Tax Rate | 22.34% | 22.09% | 21.39% | 20.04% | 20.01% |
| Advertising Expenses | - | 2.48 | - | 0.41 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.