T 
Tidehold Development Co 9902.TW · TWD
Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan
13.20
+0.76%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 378.5m
FY2016FY2025
Net income
−TWD 46.0m
FY2016FY2025
Free cash flow
TWD 103.4m
FY2016FY2025
Shareholders' equity
TWD 1.20bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 378.5m | TWD 241.9m | TWD 291.9m | TWD 171.6m | TWD 424.2m | TWD 432.1m | TWD 264.0m | TWD 138.2m | TWD 67.4m | TWD 82.5m |
| Gross profit | TWD 27.1m | TWD 46.0m | TWD 15.5m | TWD 10.9m | TWD 19.0m | TWD 21.5m | TWD 14.6m | TWD 6.5m | TWD 4.0m | TWD 7.6m |
| Operating income | −TWD 5.8m | TWD 13.2m | −TWD 15.0m | −TWD 21.1m | −TWD 21.2m | −TWD 11.7m | TWD 37.1m | TWD 12.4m | TWD 2.2m | TWD 5.5m |
| Net income | −TWD 46.0m | TWD 56.9m | TWD 31.4m | −TWD 48.8m | TWD 112.9m | TWD 32.3m | TWD 31.6m | TWD 11.9m | TWD 1.3m | TWD 4.1m |
| Diluted earnings per share | -0.47 | 0.58 | 0.32 | -0.50 | 1.15 | 0.33 | 0.32 | 0.12 | 0.01 | 0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.29bn | TWD 1.40bn | TWD 1.37bn | TWD 1.32bn | TWD 1.40bn | TWD 1.36bn | TWD 1.39bn | TWD 1.30bn | TWD 1.24bn | TWD 1.25bn |
| Cash and short-term investments | TWD 507.4m | TWD 414.6m | TWD 361.7m | TWD 385.9m | TWD 492.3m | TWD 176.2m | TWD 148.4m | TWD 163.8m | TWD 177.8m | TWD 229.5m |
| Total liabilities | TWD 86.8m | TWD 117.3m | TWD 117.1m | TWD 100.0m | TWD 80.6m | TWD 127.5m | TWD 147.3m | TWD 63.5m | TWD 75.7m | TWD 90.4m |
| Debt | TWD 2.7m | TWD 991,000 | TWD 1.9m | TWD 12.0m | TWD 1.8m | TWD 29.5m | TWD 83.2m | TWD 4.3m | TWD 25.7m | TWD 45,000 |
| Shareholders' equity | TWD 1.20bn | TWD 1.28bn | TWD 1.25bn | TWD 1.22bn | TWD 1.31bn | TWD 1.23bn | TWD 1.24bn | TWD 1.24bn | TWD 1.16bn | TWD 1.15bn |
| Shares outstanding | 98m | 98m | 98m | 98m | 98m | 98m | 98m | 98m | 98m | 98m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 103.4m | TWD 65.0m | −TWD 66.9m | −TWD 38.7m | TWD 50.7m | −TWD 4.4m | −TWD 69.7m | −TWD 45.4m | TWD 56.0m | −TWD 1.8m |
| Capital spending | −TWD 47,000 | −TWD 197,000 | −TWD 204,000 | −TWD 671,000 | −TWD 267,000 | −TWD 18.9m | −TWD 167,000 | −TWD 3.3m | −TWD 24,000 | −TWD 24,000 |
| Free cash flow | TWD 103.4m | TWD 64.8m | −TWD 67.1m | −TWD 39.3m | TWD 50.4m | −TWD 23.3m | −TWD 69.9m | −TWD 48.6m | TWD 56.0m | −TWD 1.8m |
| Dividends paid | −TWD 29.4m | −TWD 29.4m | — | −TWD 49.0m | −TWD 29.4m | −TWD 39.2m | −TWD 29.4m | −TWD 29.4m | −TWD 29.4m | −TWD 19.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 20.1m | TWD 22.7m | TWD 244.5m | TWD 20.9m | TWD 49.9m | TWD 63.2m | TWD 69.7m | TWD 8.4m |
| Gross profit | TWD 3.5m | TWD 7.2m | TWD 6.9m | TWD 6.8m | TWD 5.1m | TWD 8.3m | TWD 5.8m | TWD 6.3m |
| Operating income | −TWD 7.3m | TWD 657,000 | −TWD 7.1m | −TWD 886,000 | −TWD 254,000 | TWD 2.5m | −TWD 4.6m | −TWD 221,000 |
| Net income | TWD 82.4m | TWD 16.9m | −TWD 59.2m | TWD 16.8m | −TWD 473,000 | −TWD 3.1m | −TWD 9.7m | TWD 7.3m |
| Diluted earnings per share | 0.84 | 0.17 | -0.60 | 0.17 | -0.00 | -0.03 | -0.10 | 0.08 |
| Cash from operations | TWD 4.0m | TWD 14.0m | TWD 94.0m | −TWD 40.0m | TWD 41.0m | TWD 8.0m | TWD 37.0m | −TWD 11.0m |
| Total assets | TWD 1.39bn | TWD 1.31bn | TWD 1.29bn | TWD 1.36bn | TWD 1.35bn | TWD 1.36bn | TWD 1.40bn | TWD 1.37bn |
| Cash and short-term investments | TWD 613.6m | TWD 528.8m | TWD 507.4m | TWD 396.8m | TWD 446.7m | TWD 411.1m | TWD 414.6m | TWD 370.1m |
| Debt | TWD 822,000 | TWD 364,000 | TWD 3.1m | TWD 5.7m | TWD 782,000 | TWD 364,000 | TWD 954,000 | TWD 433,000 |
| Shareholders' equity | TWD 1.30bn | TWD 1.22bn | TWD 1.20bn | TWD 1.26bn | TWD 1.24bn | TWD 1.27bn | TWD 1.28bn | TWD 1.29bn |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 7.2% | 19.0% | 5.3% | 6.4% | 4.5% | 5.0% |
| Operating margin | -1.5% | 24.5% | 11.6% | -25.7% | 28.1% | 8.1% |
| Net margin | -12.2% | 23.5% | 10.7% | -28.4% | 26.6% | 7.5% |
| Return on equity | -3.8% | 4.5% | 2.5% | -4.0% | 8.6% | 2.6% |
| Return on assets | -3.6% | 4.1% | 2.3% | -3.7% | 8.1% | 2.4% |
| Free cash flow yield | 8.1% | 5.1% | -5.2% | -3.0% | 4.0% | 1.1% |
| Revenue growth | 56.5% | -17.1% | 70.1% | -59.6% | -1.8% | 63.7% |
| Earnings growth | -180.9% | 81.4% | -164.2% | -143.2% | 249.7% | 2.0% |
| Current ratio | 11.58x | 7.75x | 7.61x | 11.23x | 15.05x | 5.55x |
| Debt to equity | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.02x |
| Equity ratio | 93.1% | 91.3% | 91.2% | 92.1% | 94.0% | 90.4% |
| Interest coverage | -33.64x | 592.74x | 115.26x | -679.22x | 1634.16x | 67.60x |
| Buybacks as a share of market value | -0.0% | 0.4% | -0.3% | 0.3% | 0.1% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 30.2% | -2.6% | 13.8% |
| Operating income | -35.2% | -13.2% | -12.7% |
| Net income | -1.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.8% | 9.2% | 7.2% | 6.9% |
| Operating margin | 1.2% | -2.6% | -3.2% | -1.0% |
| Net margin | 1.7% | -0.6% | 7.1% | 7.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -35.9 | 26.9 | 40.5 | -25.2 | 11.6 | 33.5 | 32.7 | 76.9 | — | 229.6 |
| Price to sales | 4.4 | 6.3 | 4.3 | 7.2 | 3.1 | 2.5 | 3.9 | 6.7 | 15.4 | 11.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 9 Jul 2025.
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.30 | 0.30 | 0.50 | 0.30 | 0.40 | 0.30 | 0.20 |
- 100-to-60 reverse split · 15 Dec 2005
- 100-to-66 reverse split · 8 Oct 2002
- 5-for-4 split · 3 Jun 1998
- 1.15-for-1 split · 12 Jul 1997
- 1.17-for-1 split · 17 Jul 1996
- 3-for-2 split · 11 Sept 1995
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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