G 
Grand Ocean Retail Group 5907.TW · TWD
Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan
3.72
-4.86%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 2.75bn
FY2016FY2025
Net income
−TWD 890.3m
FY2016FY2025
Free cash flow
TWD 314.9m
FY2016FY2025
Shareholders' equity
TWD 3.82bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 2.75bn | TWD 3.23bn | TWD 3.82bn | TWD 4.15bn | TWD 5.16bn | TWD 4.79bn | TWD 6.64bn | TWD 6.46bn | TWD 6.04bn | TWD 6.40bn |
| Operating income | −TWD 336.6m | −TWD 91.0m | −TWD 240.1m | −TWD 73.5m | TWD 610.3m | TWD 458.0m | TWD 1.56bn | TWD 977.6m | TWD 885.8m | TWD 874.8m |
| Net income | −TWD 890.3m | −TWD 511.9m | −TWD 2.08bn | −TWD 832.8m | −TWD 232.1m | −TWD 122.1m | TWD 603.9m | TWD 495.3m | TWD 341.9m | TWD 310.4m |
| Diluted earnings per share | -4.56 | -2.61 | -10.66 | -4.26 | -1.19 | -0.62 | 3.09 | 2.71 | 1.87 | 1.67 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 21.26bn | TWD 24.22bn | TWD 24.24bn | TWD 23.35bn | TWD 27.28bn | TWD 24.34bn | TWD 26.22bn | TWD 20.93bn | TWD 22.01bn | TWD 22.04bn |
| Cash and short-term investments | TWD 1.00bn | TWD 1.42bn | TWD 1.50bn | TWD 1.74bn | TWD 3.64bn | TWD 3.87bn | TWD 4.75bn | TWD 5.61bn | TWD 6.37bn | TWD 5.46bn |
| Total liabilities | TWD 17.44bn | TWD 19.43bn | TWD 19.16bn | TWD 16.09bn | TWD 19.24bn | TWD 15.83bn | TWD 17.32bn | TWD 11.10bn | TWD 12.25bn | TWD 12.53bn |
| Debt | TWD 12.82bn | TWD 14.06bn | TWD 14.01bn | TWD 13.56bn | TWD 15.57bn | TWD 12.21bn | TWD 12.79bn | TWD 5.61bn | TWD 6.57bn | TWD 5.45bn |
| Shareholders' equity | TWD 3.82bn | TWD 4.79bn | TWD 5.07bn | TWD 7.26bn | TWD 8.04bn | TWD 8.51bn | TWD 8.90bn | TWD 9.83bn | TWD 9.75bn | TWD 9.51bn |
| Shares outstanding | 195m | 196m | 196m | 196m | 195m | 196m | 196m | 183m | 183m | 186m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 391.9m | TWD 558.4m | TWD 1.25bn | −TWD 303.5m | TWD 1.19bn | TWD 291.2m | TWD 1.70bn | TWD 909.7m | TWD 698.2m | TWD 1.01bn |
| Capital spending | −TWD 77.0m | −TWD 97.6m | −TWD 266.3m | −TWD 266.8m | −TWD 230.7m | −TWD 409.6m | −TWD 814.5m | −TWD 818.6m | −TWD 2.23bn | −TWD 257.4m |
| Free cash flow | TWD 314.9m | TWD 460.8m | TWD 984.8m | −TWD 570.3m | TWD 960.5m | −TWD 118.4m | TWD 882.7m | TWD 91.2m | −TWD 1.53bn | TWD 753.4m |
| Dividends paid | — | — | — | — | −TWD 195.5m | −TWD 430.2m | −TWD 331.2m | −TWD 227.1m | −TWD 182.9m | −TWD 97.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 696.0m | TWD 725.2m | TWD 705.7m | TWD 601.0m | TWD 648.2m | TWD 796.3m | TWD 836.1m | TWD 708.0m |
| Operating income | −TWD 42.8m | −TWD 6.0m | −TWD 147.2m | −TWD 88.6m | −TWD 81.2m | −TWD 30.3m | TWD 2.5m | TWD 12.4m |
| Net income | −TWD 200.6m | −TWD 197.2m | −TWD 296.5m | −TWD 203.2m | −TWD 206.3m | −TWD 184.3m | −TWD 185.7m | −TWD 155.1m |
| Diluted earnings per share | -1.02 | -1.00 | -1.52 | -1.04 | -1.06 | -0.94 | -0.95 | -0.79 |
| Cash from operations | TWD 135.0m | TWD 18.0m | TWD 339.0m | TWD 79.0m | TWD 85.0m | −TWD 112.0m | TWD 582.0m | −TWD 35.0m |
| Capital spending | — | −TWD 20.0m | −TWD 35.0m | −TWD 16.0m | −TWD 12.0m | −TWD 12.0m | −TWD 14.0m | −TWD 31.0m |
| Free cash flow | — | −TWD 2.0m | TWD 304.0m | TWD 63.0m | TWD 73.0m | −TWD 124.0m | TWD 568.0m | −TWD 66.0m |
| Total assets | TWD 20.61bn | TWD 20.45bn | TWD 21.26bn | TWD 20.92bn | TWD 20.44bn | TWD 23.71bn | TWD 24.22bn | TWD 24.47bn |
| Cash and short-term investments | TWD 1.03bn | TWD 309.4m | TWD 1.00bn | TWD 720.8m | TWD 784.7m | TWD 1.04bn | TWD 1.42bn | TWD 1.02bn |
| Debt | TWD 4.54bn | TWD 4.48bn | TWD 4.12bn | TWD 3.99bn | TWD 3.76bn | TWD 4.25bn | TWD 4.19bn | TWD 4.39bn |
| Shareholders' equity | TWD 3.66bn | TWD 3.78bn | TWD 3.82bn | TWD 3.93bn | TWD 3.94bn | TWD 4.67bn | TWD 4.79bn | TWD 4.97bn |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -11.4% | 6.6% | -30.3% | 2.4% | 11.8% | 8.3% |
| Net margin | -32.4% | -15.8% | -54.6% | -20.1% | -4.5% | -2.5% |
| Return on equity | -23.3% | -10.7% | -41.1% | -11.5% | -2.9% | -1.4% |
| Return on assets | -4.2% | -2.1% | -8.6% | -3.6% | -0.9% | -0.5% |
| Free cash flow yield | 60.3% | 84.0% | 195.0% | -4.7% | 183.5% | 89.8% |
| Revenue growth | -15.0% | -15.3% | -8.0% | -19.6% | 7.7% | -27.9% |
| Earnings growth | 73.9% | -75.4% | 150.2% | 258.8% | 90.1% | -120.2% |
| Current ratio | 0.24x | 0.31x | 0.35x | 0.54x | 0.69x | 0.75x |
| Debt to equity | 1.08x | 0.88x | 0.91x | 0.62x | 0.60x | 0.58x |
| Equity ratio | 18.0% | 19.8% | 20.9% | 31.1% | 29.5% | 35.0% |
| Interest coverage | -0.56x | 0.32x | -1.68x | 0.14x | 1.15x | 0.71x |
| Buybacks as a share of market value | 0.5% | -0.4% | 0.0% | -0.5% | 0.8% | -0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.8% | -10.5% | -9.2% |
| Operating income | 66.1% | — | — |
| Net income | 2.2% | 48.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -7.1% | -5.3% | 1.4% | 10.5% |
| Net margin | -23.4% | -30.9% | -19.5% | -4.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.2 | -4.3 | -1.1 | -4.0 | -14.9 | -34.3 | 9.1 | 12.1 | 12.2 | 12.9 |
| Price to sales | 0.4 | 0.7 | 0.6 | 0.8 | 0.7 | 0.9 | 0.8 | 0.9 | 0.7 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 15 Sept 2021.
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.00 | 0.022 | 1.694 | 1.20 | 0.966 | 0.518 | 0.03 | 0.03 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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