Tai Roun Products Co.,Ltd. (TPE:1220)
Taiwan · Delayed Price · Currency is TWD 11.00
+0.10 (0.92%)
Aug 20, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,275 | 3,328 | 3,480 | 3,294 | 3,538 | 3,219 | |
Revenue Growth | -5.47% | -4.37% | 5.66% | -6.89% | 9.88% | 16.01% |
Cost of Revenue | 2,932 | 2,978 | 2,922 | 2,856 | 3,229 | 2,752 |
Gross Profit | 343.18 | 349.95 | 557.72 | 438.09 | 308.99 | 467.13 |
Selling, General & Admin | 309.24 | 301.21 | 301.36 | 272.44 | 247.26 | 243 |
Operating Expenses | 322.67 | 316.28 | 305.51 | 275.57 | 246.68 | 241.53 |
Operating Income | 20.51 | 33.67 | 252.21 | 162.53 | 62.31 | 225.6 |
Interest Expense | -10.41 | -8.03 | -3.96 | -5.07 | -5.08 | -1.89 |
Interest & Investment Income | 10.11 | 10.75 | 8.6 | 6.58 | 4.24 | 3.78 |
Currency Exchange Gain (Loss) | 6.3 | 6.3 | 4.19 | 0.96 | 7.52 | -1.49 |
Other Non Operating Income (Expenses) | 19.71 | 18.94 | 14.79 | 18.77 | 19.77 | 10.99 |
EBT Excluding Unusual Items | 46.21 | 61.63 | 275.83 | 183.77 | 88.75 | 236.99 |
Gain (Loss) on Sale of Investments | -2.76 | -2.76 | -0.01 | 9.53 | -1.39 | 13.24 |
Gain (Loss) on Sale of Assets | -0.54 | -0.54 | 15.25 | - | -0.4 | 2.28 |
Pretax Income | 42.91 | 58.33 | 291.07 | 193.29 | 86.96 | 252.51 |
Income Tax Expense | 7.25 | 15.1 | 55.31 | 35.48 | 15.36 | 44.27 |
Earnings From Continuing Operations | 35.66 | 43.23 | 235.77 | 157.82 | 71.61 | 208.24 |
Minority Interest in Earnings | -23.5 | -29.7 | -28.36 | -24.54 | -25.73 | -30.33 |
Net Income | 12.16 | 13.53 | 207.41 | 133.27 | 45.88 | 177.91 |
Net Income to Common | 12.16 | 13.53 | 207.41 | 133.27 | 45.88 | 177.91 |
Net Income Growth | -79.95% | -93.48% | 55.63% | 190.49% | -74.21% | -1.61% |
Shares Outstanding (Basic) | 175 | 176 | 176 | 176 | 176 | 177 |
Shares Outstanding (Diluted) | 175 | 176 | 177 | 177 | 177 | 178 |
Shares Change | -2.73% | -0.27% | 0.06% | 0.16% | -0.60% | -0.08% |
EPS (Basic) | 0.07 | 0.08 | 1.18 | 0.76 | 0.26 | 1.00 |
EPS (Diluted) | 0.07 | 0.08 | 1.17 | 0.75 | 0.26 | 1.00 |
EPS Growth | -79.06% | -93.44% | 56.00% | 188.46% | -74.00% | -1.96% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -296.77 | -45.85 | 76.04 | 346.66 | -215.07 | 62.35 |
Free Cash Flow Per Share | -1.70 | -0.26 | 0.43 | 1.96 | -1.22 | 0.35 |
Dividend Per Share | 0.200 | 0.200 | 0.700 | 0.400 | 0.200 | 1.000 |
Dividend Growth | -71.43% | -71.43% | 75.00% | 100.00% | -80.00% | 0% |
Gross Margin | 10.48% | 10.51% | 16.03% | 13.30% | 8.73% | 14.51% |
Operating Margin | 0.63% | 1.01% | 7.25% | 4.93% | 1.76% | 7.01% |
Profit Margin | 0.37% | 0.41% | 5.96% | 4.05% | 1.30% | 5.53% |
Free Cash Flow Margin | -9.06% | -1.38% | 2.19% | 10.52% | -6.08% | 1.94% |
EBITDA | 129.33 | 135.5 | 341.81 | 249.32 | 139.34 | 290.55 |
EBITDA Margin | 3.95% | 4.07% | 9.82% | 7.57% | 3.94% | 9.03% |
D&A For EBITDA | 108.83 | 101.83 | 89.61 | 86.8 | 77.03 | 64.95 |
EBIT | 20.51 | 33.67 | 252.21 | 162.53 | 62.31 | 225.6 |
EBIT Margin | 0.63% | 1.01% | 7.25% | 4.93% | 1.76% | 7.01% |
Effective Tax Rate | 16.89% | 25.89% | 19.00% | 18.36% | 17.66% | 17.53% |