Tai Roun Products Co.,Ltd. (TPE:1220)
12.70
-0.25 (-1.93%)
Jan 22, 2026, 1:35 PM CST
Tai Roun Products 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 3,477 | 3,480 | 3,294 | 3,538 | 3,219 | 2,775 | Upgrade | |
Revenue Growth (YoY) | 3.80% | 5.66% | -6.89% | 9.88% | 16.01% | -6.95% | Upgrade |
Cost of Revenue | 3,104 | 2,922 | 2,856 | 3,229 | 2,752 | 2,328 | Upgrade |
Gross Profit | 372.73 | 557.72 | 438.09 | 308.99 | 467.13 | 446.98 | Upgrade |
Selling, General & Admin | 302.45 | 301.36 | 272.44 | 247.26 | 243 | 224.48 | Upgrade |
Operating Expenses | 319.47 | 305.51 | 275.57 | 246.68 | 241.53 | 228.63 | Upgrade |
Operating Income | 53.26 | 252.21 | 162.53 | 62.31 | 225.6 | 218.35 | Upgrade |
Interest Expense | -6.83 | -3.96 | -5.07 | -5.08 | -1.89 | -2.26 | Upgrade |
Interest & Investment Income | 11.2 | 8.6 | 6.58 | 4.24 | 3.78 | 6.04 | Upgrade |
Currency Exchange Gain (Loss) | 9.08 | 4.19 | 0.96 | 7.52 | -1.49 | 0.81 | Upgrade |
Other Non Operating Income (Expenses) | 17.32 | 14.79 | 18.77 | 19.77 | 10.99 | 11.09 | Upgrade |
EBT Excluding Unusual Items | 84.03 | 275.83 | 183.77 | 88.75 | 236.99 | 234.03 | Upgrade |
Gain (Loss) on Sale of Investments | -4.94 | -0.01 | 9.53 | -1.39 | 13.24 | 2.88 | Upgrade |
Gain (Loss) on Sale of Assets | 17.51 | 15.25 | - | -0.4 | 2.28 | -0.15 | Upgrade |
Pretax Income | 96.59 | 291.07 | 193.29 | 86.96 | 252.51 | 236.75 | Upgrade |
Income Tax Expense | 17.81 | 55.31 | 35.48 | 15.36 | 44.27 | 47.01 | Upgrade |
Earnings From Continuing Operations | 78.79 | 235.77 | 157.82 | 71.61 | 208.24 | 189.74 | Upgrade |
Minority Interest in Earnings | -35.44 | -28.36 | -24.54 | -25.73 | -30.33 | -8.93 | Upgrade |
Net Income | 43.35 | 207.41 | 133.27 | 45.88 | 177.91 | 180.82 | Upgrade |
Net Income to Common | 43.35 | 207.41 | 133.27 | 45.88 | 177.91 | 180.82 | Upgrade |
Net Income Growth | -82.76% | 55.63% | 190.49% | -74.21% | -1.61% | 43.79% | Upgrade |
Shares Outstanding (Basic) | 176 | 176 | 176 | 176 | 177 | 177 | Upgrade |
Shares Outstanding (Diluted) | 177 | 177 | 177 | 177 | 178 | 178 | Upgrade |
Shares Change (YoY) | -0.26% | 0.06% | 0.16% | -0.60% | -0.08% | 0.05% | Upgrade |
EPS (Basic) | 0.25 | 1.18 | 0.76 | 0.26 | 1.00 | 1.02 | Upgrade |
EPS (Diluted) | 0.25 | 1.17 | 0.75 | 0.26 | 1.00 | 1.02 | Upgrade |
EPS Growth | -82.56% | 56.00% | 188.46% | -74.00% | -1.96% | 43.66% | Upgrade |
Free Cash Flow | -151.83 | 76.04 | 346.66 | -215.07 | 62.35 | 360.86 | Upgrade |
Free Cash Flow Per Share | -0.86 | 0.43 | 1.96 | -1.22 | 0.35 | 2.03 | Upgrade |
Dividend Per Share | 0.700 | 0.700 | 0.400 | 0.200 | 1.000 | 1.000 | Upgrade |
Dividend Growth | 75.00% | 75.00% | 100.00% | -80.00% | - | 66.67% | Upgrade |
Gross Margin | 10.72% | 16.03% | 13.30% | 8.73% | 14.51% | 16.11% | Upgrade |
Operating Margin | 1.53% | 7.25% | 4.93% | 1.76% | 7.01% | 7.87% | Upgrade |
Profit Margin | 1.25% | 5.96% | 4.05% | 1.30% | 5.53% | 6.52% | Upgrade |
Free Cash Flow Margin | -4.37% | 2.19% | 10.52% | -6.08% | 1.94% | 13.00% | Upgrade |
EBITDA | 151.46 | 341.81 | 249.32 | 139.34 | 290.55 | 281.3 | Upgrade |
EBITDA Margin | 4.36% | 9.82% | 7.57% | 3.94% | 9.03% | 10.14% | Upgrade |
D&A For EBITDA | 98.21 | 89.61 | 86.8 | 77.03 | 64.95 | 62.95 | Upgrade |
EBIT | 53.26 | 252.21 | 162.53 | 62.31 | 225.6 | 218.35 | Upgrade |
EBIT Margin | 1.53% | 7.25% | 4.93% | 1.76% | 7.01% | 7.87% | Upgrade |
Effective Tax Rate | 18.43% | 19.00% | 18.36% | 17.66% | 17.53% | 19.86% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.