Income Statement Eastern Union Interactive Corp.

Stocks

7738

TW0007738007

Financial Technology (Fintech)

End-of-day quote Taipei Exchange 2026-09-16			5-day change	1st Jan Change
158.50 ^TWD	-1.55%		-3.94%	-15.47%

Aug. 14	Eastern Union Interactive Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
May. 15	Eastern Union Interactive Corp. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: EASTERN UNION INTERACTIVE CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	155M	164M	341M	434M	565M
Total Revenues	155M	164M	341M	434M	565M
Cost of Goods Sold, Total	116M	115M	195M	222M	254M
Gross Profit	39.08M	48.34M	145M	213M	312M
Selling General & Admin Expenses, Total	65.68M	83.54M	212M	120M	164M
Provision for Bad Debts	-1.44M	-	2.3M	-340K	-39K
Other Operating Expenses, Total	64.24M	83.54M	214M	120M	164M
Operating Income	-25.16M	-35.21M	-68.8M	92.83M	147M
Interest Expense, Total	-5.29M	-5.15M	-26.42M	-23.2M	-17.57M
Interest And Investment Income	305K	890K	1.47M	5.71M	8.14M
Net Interest Expenses	-4.98M	-4.26M	-24.96M	-17.5M	-9.43M
Currency Exchange Gains (Loss)	-24.86M	67.74M	171M	230M	337M
Other Non Operating Income (Expenses)	465K	214K	717K	121K	736K
EBT, Excl. Unusual Items	-54.53M	28.48M	78.06M	305M	475M
Impairment of Goodwill	-	-	-	-7.86M	-
Gain (Loss) On Sale Of Investments	-96K	-1.1M	187K	-180K	-214K
Gain (Loss) On Sale Of Assets	-	-	503K	-	-
Other Unusual Items	-	-	-	2K	-
EBT, Incl. Unusual Items	-54.63M	27.38M	78.75M	297M	475M
Income Tax Expense	-9.49M	7.22M	18.31M	63.51M	104M
Earnings From Continuing Operations	-45.14M	20.16M	60.44M	234M	371M
Net Income to Company	-45.14M	20.16M	60.44M	234M	371M
Net Income - (IS)	-45.14M	20.16M	60.44M	234M	371M
Net Income to Common Incl Extra Items	-45.14M	20.16M	60.44M	234M	371M
Net Income to Common Excl. Extra Items	-45.14M	20.16M	60.44M	234M	371M
Per Share Items
Net EPS - Basic	-2.55	1.02	3.01	9.51	14.61
Basic EPS - Continuing Operations	-2.55	1.02	3.01	9.51	14.61
Basic Weighted Average Shares Outstanding	17.69M	19.86M	20.11M	24.56M	25.39M
Net EPS - Diluted	-2.55	1.01	2.99	9.47	14.58
Diluted EPS - Continuing Operations	-2.55	1.01	2.99	9.47	14.58
Diluted Weighted Average Shares Outstanding	17.69M	20.05M	20.21M	24.68M	25.44M
Normalized Basic EPS	-1.93	0.9	2.43	7.77	11.7
Normalized Diluted EPS	-1.93	0.89	2.41	7.73	11.68
Dividend Per Share	0.5	0.5	2	4.5	10
Payout Ratio	-	-	16.43	21.28	30.14
Supplemental Items
EBITDA	-24.82M	-35.11M	-68.7M	93.03M	148M
EBITA	-25.16M	-35.21M	-68.8M	92.83M	147M
EBIT	-25.16M	-35.21M	-68.8M	92.83M	147M
EBITDAR	-23.73M	-33.84M	-67.89M	94.12M	148M
Effective Tax Rate - (Ratio)	17.37	26.38	23.25	21.38	21.92
Total Current Taxes	-	-	1.47M	62.55M	105M
Total Deferred Taxes	-9.49M	7.22M	16.84M	962K	-815K
Normalized Net Income	-34.08M	17.8M	48.79M	191M	297M
Interest on Long-Term Debt	77K	114K	60K	225K	258K
Supplemental Operating Expense Items
Advertising Expense	-	35.48M	-	-	-
Selling and Marketing Expenses	30.17M	35.48M	31.52M	37.04M	57.34M
General and Administrative Expenses	35.5M	48.07M	180M	83.15M	107M
Net Rental Expense, Total	1.09M	1.27M	807K	1.09M	609K
Imputed Operating Lease Interest Expense	349K	344K	1.03M	1.23M	980K
Imputed Operating Lease Depreciation	738K	927K	-218K	-140K	-371K
Stock-Based Comp., Other (Total)	-	-	118M	-	4.58M
Total Stock-Based Compensation	-	-	118M	-	4.58M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	395M	348M	448M	1.04B	1.6B
Trading Asset Securities, Total	5.5M	4.88M	5.09M	5.22M	4.76M
Total Cash And Short Term Investments	400M	352M	453M	1.05B	1.6B
Accounts Receivable, Total	891K	2.42M	4.42M	5.52M	6.43M
Other Receivables	59.88M	138M	280M	372M	445M
Total Receivables	60.77M	141M	284M	377M	451M
Inventory	52K	902K	234K	64K	41K
Prepaid Expenses	1.04M	2.17M	3.28M	4.55M	5.2M
Other Current Assets, Total	292K	255K	189K	828K	3.71M
Total Current Assets	462M	496M	741M	1.43B	2.06B
Gross Property Plant And Equipment	6.95M	4.29M	6.41M	12.06M	13.44M
Accumulated Depreciation	-976K	-1.08M	-1.33M	-1.37M	-1.74M
Net Property Plant And Equipment	5.97M	3.21M	5.08M	10.7M	11.7M
Long-term Investments	40M	29.16M	35.84M	60M	77.2M
Goodwill	-	-	2.16M	0	-
Other Intangibles, Total	-	-	5.92M	284K	181K
Deferred Tax Assets Long-Term	24.46M	17.61M	399K	260K	305K
Other Long-Term Assets, Total	5.36M	30.36M	43.2M	48.8M	41.09M
Total Assets	538M	577M	833M	1.55B	2.19B
Liabilities
Accounts Payable, Total	66K	32K	54K	8.5M	8.71M
Accrued Expenses, Total	11.42M	21.79M	35.79M	-	-
Short-term Borrowings	135M	135M	150M	150M	4.04M
Current Portion of Long-Term Debt	-	13M	14.08M	1.08M	-
Current Portion of Leases	3.48M	2.58M	2.6M	3.24M	4.37M
Current Income Taxes Payable	-	-	1.41M	61.64M	72.91M
Unearned Revenue Current, Total	-	-	-	143K	178K
Other Current Liabilities	10.66M	6.29M	17.89M	48.75M	80.28M
Total Current Liabilities	161M	179M	222M	273M	170M
Long-Term Debt	-	13M	-	-	-
Long-Term Leases	2.32M	442K	2.11M	6.04M	6M
Deferred Tax Liability Non Current	-	370K	-	823K	53K
Total Liabilities	163M	193M	224M	280M	177M
Common Stock, Total	199M	199M	219M	249M	274M
Additional Paid In Capital	222M	184M	332M	752M	1.21B
Retained Earnings	-45.2M	12.92M	63.42M	247M	507M
Comprehensive Income and Other	122K	-10.96M	-4.17M	19.96M	27.65M
Total Common Equity	375M	384M	610M	1.27B	2.02B
Total Equity	375M	384M	610M	1.27B	2.02B
Total Liabilities And Equity	538M	577M	833M	1.55B	2.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.86M	19.86M	21.86M	24.86M	27.36M
ECS Total Common Shares Outstanding	21.86M	19.86M	21.86M	24.86M	27.36M
Book Value / Share	17.17	19.35	27.89	51	73.7
Tangible Book Value	375M	384M	601M	1.27B	2.02B
Tangible Book Value Per Share	17.17	19.35	27.52	50.98	73.7
Total Debt	141M	164M	169M	160M	14.4M
Net Debt	-259M	-188M	-284M	-885M	-1.59B
Debt Equivalent Oper. Leases	8.7M	10.17M	6.46M	8.74M	4.87M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	307K	421K	585K	1.15M	1.74M
Full Time Employees	59	70	-	-	-

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	-45.14M	20.16M	60.44M	234M	371M
Depreciation & Amortization - CF	3.5M	3.7M	3.26M	3.84M	4.81M
Depreciation & Amortization, Total	3.5M	3.7M	3.26M	3.84M	4.81M
Amortization of Deferred Charges, Total - (CF)	-	-	-	26K	103K
(Gain) Loss From Sale Of Asset	-	-	-503K	-	-
(Gain) Loss on Sale of Investments - (CF)	96K	1.1M	-187K	180K	214K
Asset Writedown & Restructuring Costs	-	-	-	7.86M	-
Stock-Based Compensation (CF)	-	-	118M	-	4.58M
Provision and Write-off of Bad Debts	-	-	2.3M	-340K	-39K
Other Operating Activities, Total	-9.42M	6.88M	18.35M	61.14M	10.29M
Change In Accounts Receivable	-81K	-1.53M	-1.99M	-1.11M	-907K
Change In Inventories	-52K	-138K	-44K	170K	23K
Change In Accounts Payable	66K	-34K	22K	108K	206K
Change in Unearned Revenues	-	-	-	143K	35K
Change in Other Net Operating Assets	2.56M	-82.36M	-130M	-90.11M	-44.59M
Cash from Operations	-48.47M	-52.23M	69.6M	216M	346M
Capital Expenditure	-225K	-114K	-	-1.06M	-602K
Cash Acquisitions	-	-	1.65M	-	-
Divestitures	-	-	161K	-	-
Investment in Marketable and Equity Securities, Total	-39.64M	-25.01M	-10.07M	-9.22M	-
Other Investing Activities, Total	-8.26M	8.17M	-1.01M	3.21M	-1.66M
Cash from Investing	-48.13M	-16.96M	-9.27M	-7.06M	-2.26M
Short Term Debt Issued, Total	15M	-	15M	-	-
Long-Term Debt Issued, Total	-	26M	-	-	-
Total Debt Issued	15M	26M	15M	-	-
Short Term Debt Repaid, Total	-	-	-	-	-146M
Long-Term Debt Repaid, Total	-3.13M	-3.7M	-15.41M	-16.85M	-5.23M
Total Debt Repaid	-3.13M	-3.7M	-15.41M	-16.85M	-151M
Issuance of Common Stock	205M	-	50M	450M	477M
Common Dividends Paid	-	-	-9.93M	-49.71M	-112M
Common & Preferred Stock Dividends Paid	-	-	-9.93M	-49.71M	-112M
Cash from Financing	216M	22.3M	39.66M	383M	214M
Foreign Exchange Rate Adjustments	122K	-238K	103K	305K	-120K
Net Change in Cash	120M	-47.12M	100M	592M	558M
Supplemental Items
Cash Interest Paid	5.22M	5.01M	26.31M	22.96M	17.99M
Cash Income Tax Paid (Refund)	28K	6K	65K	2.31M	93.71M
Levered Free Cash Flow	-21.44M	-97.52M	-55.39M	15.68M	55.62M
Unlevered Free Cash Flow	-18.13M	-94.3M	-38.88M	30.18M	66.6M
Change In Net Working Capital	5.69M	75.88M	117M	30.65M	34.41M
Net Debt Issued / Repaid	11.87M	22.3M	-413K	-16.85M	-151M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	-3.47	-3.95	-6.1	4.87	4.93
Return on Total Capital	-3.68	-4.14	-6.48	5.26	5.33
Return On Equity %	-15.28	5.31	12.16	24.89	22.6
Return on Common Equity	-15.28	5.31	12.16	24.89	22.6
Margin Analysis
Gross Profit Margin %	25.14	29.52	42.65	48.98	55.14
SG&A Margin	42.25	51.01	62.17	27.68	29.06
EBITDA Margin %	-15.97	-21.44	-20.17	21.43	26.15
EBITA Margin %	-16.18	-21.5	-20.2	21.38	26.08
EBIT Margin %	-16.18	-21.5	-20.2	21.38	26.08
Income From Continuing Operations Margin %	-29.04	12.31	17.74	53.81	65.66
Net Income Margin %	-29.04	12.31	17.74	53.81	65.66
Net Avail. For Common Margin %	-29.04	12.31	17.74	53.81	65.66
Normalized Net Income Margin	-21.93	10.87	14.32	43.93	52.58
Levered Free Cash Flow Margin	-13.79	-59.55	-16.26	3.61	9.84
Unlevered Free Cash Flow Margin	-11.67	-57.58	-11.41	6.95	11.79
Asset Turnover
Asset Turnover	0.34	0.29	0.48	0.36	0.3
Fixed Assets Turnover	33.05	35.66	82.17	55.05	50.47
Receivables Turnover (Average Receivables)	182.77	98.77	99.6	87.36	94.54
Inventory Turnover (Average Inventory)	-	241.99	921.68	1.49K	4.83K
Short Term Liquidity
Current Ratio	2.88	2.78	3.34	5.22	12.1
Quick Ratio	2.87	2.76	3.32	5.2	12.04
Operating Cash Flow to Current Liabilities	-0.3	-0.29	0.31	0.79	2.03
Days Sales Outstanding (Average Receivables)	2	3.7	3.66	4.19	3.86
Days Outstanding Inventory (Average Inventory)	-	1.51	0.4	0.25	0.08
Average Days Payable Outstanding	-	0.15	0.08	13.97	12.39
Cash Conversion Cycle (Average Days)	-	5.05	3.98	-9.54	-8.45
Long Term Solvency
Total Debt/Equity	37.53	42.69	27.69	12.65	0.71
Total Debt / Total Capital	27.29	29.92	21.69	11.23	0.71
LT Debt/Equity	0.62	3.5	0.35	0.48	0.3
Long-Term Debt / Total Capital	0.45	2.45	0.27	0.42	0.3
Total Liabilities / Total Assets	30.28	33.38	26.87	18.1	8.05
EBIT / Interest Expense	-4.76	-6.83	-2.6	4	8.39
EBITDA / Interest Expense	-4.09	-6.12	-2.48	4.17	8.66
(EBITDA - Capex) / Interest Expense	-4.14	-6.14	-2.48	4.12	8.63
Total Debt / EBITDA	-6.5	-5.21	-2.58	1.66	0.09
Net Debt / EBITDA	11.98	5.98	4.33	-9.15	-10.43
Total Debt / (EBITDA - Capex)	-6.44	-5.19	-2.58	1.68	0.1
Net Debt / (EBITDA - Capex)	11.85	5.96	4.33	-9.25	-10.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.48	5.36	108.03	27.44	30.15
Gross Profit, 1 Yr. Growth %	-17.66	23.68	200.59	46.39	46.5
EBITDA, 1 Yr. Growth %	786.32	41.47	95.68	-235.41	58.84
EBITA, 1 Yr. Growth %	671.42	39.95	95.42	-234.93	58.77
EBIT, 1 Yr. Growth %	671.42	39.95	95.42	-234.93	58.77
Earnings From Cont. Operations, 1 Yr. Growth %	139.97	-144.66	199.82	286.55	58.83
Net Income, 1 Yr. Growth %	139.97	-144.66	199.82	286.55	58.83
Normalized Net Income, 1 Yr. Growth %	140.98	-152.23	174.04	290.95	55.8
Diluted EPS Before Extra, 1 Yr. Growth %	52.86	-139.58	196.04	216.72	53.96
Accounts Receivable, 1 Yr. Growth %	10	172.17	82.1	25.09	16.42
Inventory, 1 Yr. Growth %	-	1.63K	23.16	-72.65	-35.94
Net Property, Plant and Equip., 1 Yr. Growth %	73.91	-46.18	58	110.61	9.4
Total Assets, 1 Yr. Growth %	46.19	7.18	44.5	85.71	41.68
Tangible Book Value, 1 Yr. Growth %	74.01	2.42	56.52	110.71	59.09
Common Equity, 1 Yr. Growth %	74.01	2.42	58.62	107.97	59.07
Cash From Operations, 1 Yr. Growth %	123.65	7.75	-233.26	209.67	60.44
Capital Expenditures, 1 Yr. Growth %	-	-49.33	-	-	-42.94
Levered Free Cash Flow, 1 Yr. Growth %	-	354.83	-43.19	-128.31	261.91
Unlevered Free Cash Flow, 1 Yr. Growth %	-	420.01	-58.77	-177.63	122.97
Dividend Per Share, 1 Yr. Growth %	-	0	300	125	122.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	8.86	48.04	62.83	28.79
Gross Profit, 2 Yr. CAGR %	-	0.92	92.82	109.77	46.44
EBITDA, 2 Yr. CAGR %	-	254.1	66.38	62.78	46.66
EBITA, 2 Yr. CAGR %	-	228.58	65.38	62.38	46.37
EBIT, 2 Yr. CAGR %	-	228.58	65.38	62.38	46.37
Earnings From Cont. Operations, 2 Yr. CAGR %	-	3.52	15.71	240.44	147.78
Net Income, 2 Yr. CAGR %	-	3.52	15.71	240.44	147.78
Normalized Net Income, 2 Yr. CAGR %	-	12.19	19.64	227.32	146.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-22.22	8.24	206.21	120.82
Accounts Receivable, 2 Yr. CAGR %	-	73.03	122.63	50.93	20.68
Inventory, 2 Yr. CAGR %	-	-	112.13	-41.96	-58.14
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-3.26	-7.79	82.42	51.79
Total Assets, 2 Yr. CAGR %	-	25.18	24.45	63.82	62.2
Tangible Book Value, 2 Yr. CAGR %	-	33.5	26.61	81.6	83.09
Common Equity, 2 Yr. CAGR %	-	33.5	27.46	81.63	81.88
Cash From Operations, 2 Yr. CAGR %	-	55.24	19.83	103.15	122.9
Capital Expenditures, 2 Yr. CAGR %	-	-	-	204.21	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	60.73	-59.9	0.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	46.42	-43.43	30.89
Dividend Per Share, 2 Yr. CAGR %	-	-	100	200	123.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	35.09	40.83	51.11
Gross Profit, 3 Yr. CAGR %	-	-	45.2	75.9	86.11
EBITDA, 3 Yr. CAGR %	-	-	190.58	55.34	61.46
EBITA, 3 Yr. CAGR %	-	-	176.32	54.53	61.17
EBIT, 3 Yr. CAGR %	-	-	176.32	54.53	61.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	47.56	72.98	164.04
Net Income, 3 Yr. CAGR %	-	-	47.56	72.98	164.04
Normalized Net Income, 3 Yr. CAGR %	-	-	51.09	77.54	155.56
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	21.44	54.82	143.49
Accounts Receivable, 3 Yr. CAGR %	-	-	76	83.71	38.42
Inventory, 3 Yr. CAGR %	-	-	-	7.17	-40.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	13.93	21.44	53.83
Total Assets, 3 Yr. CAGR %	-	-	31.31	42.21	56.08
Tangible Book Value, 3 Yr. CAGR %	-	-	40.77	50.04	73.77
Common Equity, 3 Yr. CAGR %	-	-	41.4	50.05	73.77
Cash From Operations, 3 Yr. CAGR %	-	-	47.54	64.44	87.78
Capital Expenditures, 3 Yr. CAGR %	-	-	-	67.37	74.14
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-9.91	-17.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	18.51	-10.94
Dividend Per Share, 3 Yr. CAGR %	-	-	-	108.01	171.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	32.53
Gross Profit, 5 Yr. CAGR %	-	-	-	-	45.7
EBITDA, 5 Yr. CAGR %	-	-	-	-	121.05
EBITA, 5 Yr. CAGR %	-	-	-	-	114.3
EBIT, 5 Yr. CAGR %	-	-	-	-	114.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	81.56
Net Income, 5 Yr. CAGR %	-	-	-	-	81.56
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	83.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	54.25
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	51.34
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	27.78
Total Assets, 5 Yr. CAGR %	-	-	-	-	42.89
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	56.38
Common Equity, 5 Yr. CAGR %	-	-	-	-	56.38
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	74.01