1. Taiwan Stocks

  2. •

    Retail trade

  3. •

    Department stores
Grand Ocean Retail Group Ltd.

Grand Ocean Retail Group Ltd.

TTWSE:5907
4.38
TWD
-0.03
(-0.68%)
-4.60EPS
924.80MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
35.96
38.16
36.64
33.95
33.04
35.31
34.09
24.5
26.45
21.22
19.54
16.54
14.07
13.97
Basic EPS, GAAP
4.94
5.38
1.63
1.65
1.87
2.71
3.1
-0.53
-1.19
-4.26
-10.66
-2.62
-4.55
-4.6
Free Cash Flow per Basic Share
4.83
3.69
-4.39
4
-8.35
0.5
4.53
-0.61
4.92
-2.47
5.04
2.36
1.61
2.55
Dividend per Share
3
3
3
0.51
1
1.24
1.7
2.2
1
- -
- -
- -
- -
- -
Book Value per Share
50.57
55.27
53.56
51.98
51.52
51.94
45.54
43.45
41.11
38.63
27.01
24.95
19.91
19.07
Tangible Book Value per Share
40.82
45.07
43.25
41.6
41.8
42.22
36.46
34.43
31.65
28.41
18.54
16.22
12.06
10.87
Basic Weighted Avg Shares
200
199
197
189
183
183
195
196
195
196
196
196
196
195
Sales/Revenue/Turnover
7,182
7,604
7,235
6,400
6,042
6,458
6,642
4,791
5,159
4,150
3,820
3,235
2,751
2,728
Operating Margin (%)
15.98
20.39
17.98
13.67
14.66
15.14
19.37
5.41
8.36
1.11
-6.02
-2.81
-7.68
-5.25
Depreciation Expense
625
568
529
490
435
542
1,612
1,492
1,508
1,640
1,551
1,536
1,397
1,372
Net Income, GAAP
986
1,073
322
310
342
495
604
-103
-232
-833
-2,084
-512
-890
-898
Effective Tax Rate (%)
35.94
29.14
60.49
54.99
44.98
35.41
35.01
- -
397.93
- -
- -
- -
- -
- -
Profit Margin (%)
13.73
14.11
4.44
4.85
5.66
7.67
9.09
-2.15
-4.5
-20.07
-54.55
-15.82
-32.36
-32.9
Working Capital
40
-241
2,056
2,825
-605
501
-1,721
-1,723
-2,227
-2,373
-4,048
-4,625
-4,739
-5,056
LT Debt
3,343
2,004
3,769
4,966
2,514
3,279
9,319
8,430
11,291
10,252
10,180
9,903
8,701
8,063
Total Equity
10,225
11,178
10,588
9,515
9,755
9,830
8,904
8,496
8,039
7,255
5,073
4,786
3,819
3,660
Return on Invested Capital (%)
5.04
6.61
2.95
2.28
2.64
3.88
4.54
- -
-5.83
- -
- -
- -
- -
- -
Return on Capital (%)
7.33
7.05
2.16
2.17
2.5
3.75
5.53
- -
-8.17
- -
- -
- -
- -
- -
Return on Common Equity (%)
10.06
10.03
2.96
3.09
3.55
5.06
6.45
-1.19
-2.81
-10.89
-33.81
-10.38
-20.69
-23.63

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,123
4,483
4,559
LT Borrowings
- -
- -
- -
LT Finance Leases
8,701
7,857
8,063
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
192
192
192
Market Capitalization
1,071
1,136
925

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,468
1,584
1,451
Cash, Cash Equivalents & STI
1,003
1,111
1,033
Accounts Receivable, Net
125
135
135
Inventories
107
105
84
Total Current Liabilities
6,207
6,495
6,507
Payables & Accruals
- -
- -
- -
ST Debt
4,123
4,483
4,559
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.19%
-14.22%
-20.21%
Free Cash Flow
-129.11%
-290.05%
-31.66%
Net Income, GAAP
48.89%
106.5%
73.93%
Sales/Revenue/Turnover
-8.54%
-10.02%
-14.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
911
780
708
836
3,235
2025
796
648
601
706
2,751
2026
725
696
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.69
-0.19
-0.79
-0.95
-2.62
2025
-0.94
-1.06
-1.04
-1.52
-4.55
2026
-1.01
-1.03
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ching Hai Huang
Full Time Employees
3,258
Sector
Retail trade
Industry
Department stores
Address
No. 237, Fuxing South Road Taipei TP Taiwan 106
IPO Date
Jun 6, 2012
Website
grandocean.com.cn
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Business
Grand Ocean Retail Group Ltd. (5907.TW) operates department stores and retails a broad range of consumer goods primarily in China. The company offers clothing; jewelry; cosmetics; footwear; sporting goods; household appliances and goods; as well as business management consulting services and trading in cosmetics and furnishings. Incorporated in 2002 and headquartered in Taipei City, Taiwan, with operational headquarters originally in Dalian, China, Grand Ocean Retail Group conducts its retail activities across multiple provinces in China through subsidiaries including various Grand Ocean Department Stores. In April 2025, an undisclosed buyer agreed to acquire a minority stake from major shareholders First Steamship S.A. and Ahead Capital Ltd., subject to board approval, marking a significant ownership change. The company maintains its focus on department store management, commercial real estate leasing, and multi-category retail serving domestic consumers in China.