China Petrochemical Development Corporation (TPE:1314)
Taiwan · Delayed Price · Currency is TWD 8.13
-0.12 (-1.45%)
Jun 5, 2026, 11:25 AM CST
TPE:1314 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 | Mar '26 Mar 31, 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 |
| 16,806 | 19,217 | 29,368 | 25,443 | 25,028 | 35,163 | |
Revenue Growth (YoY) | -39.95% | -34.56% | 15.42% | 1.66% | -28.82% | 99.98% |
Cost of Revenue | 18,903 | 21,056 | 29,093 | 26,570 | 26,261 | 30,179 |
Gross Profit | -2,097 | -1,839 | 274.35 | -1,127 | -1,233 | 4,985 |
Selling, General & Admin | 1,361 | 1,495 | 1,694 | 1,616 | 2,198 | 2,119 |
Research & Development | 217.07 | 233.07 | 278.79 | 264.32 | 411.95 | 461.96 |
Operating Expenses | 1,578 | 1,728 | 2,101 | 1,786 | 2,612 | 2,582 |
Operating Income | -3,675 | -3,567 | -1,826 | -2,913 | -3,846 | 2,403 |
Interest Expense | -701.77 | -692.2 | -752.37 | -655.29 | -455.64 | -323.68 |
Interest & Investment Income | 89.29 | 114.15 | 247.46 | 389.87 | 584.75 | 501.42 |
Earnings From Equity Investments | 1,113 | 931.97 | 355.68 | 53.88 | 141.77 | 325.9 |
Currency Exchange Gain (Loss) | - | - | - | - | 248.83 | 26.15 |
Other Non Operating Income (Expenses) | 375.98 | 419.87 | -1,095 | 126.89 | -10.52 | -1,704 |
EBT Excluding Unusual Items | -2,799 | -2,793 | -3,070 | -2,998 | -3,337 | 1,229 |
Gain (Loss) on Sale of Investments | - | - | - | - | 21.97 | 193.15 |
Gain (Loss) on Sale of Assets | 380.08 | 380.08 | 1,997 | - | -1.17 | 706.43 |
Asset Writedown | -62.55 | -62.55 | 1,976 | 2,605 | 1,314 | 1,998 |
Other Unusual Items | - | - | - | - | 2,725 | -248.42 |
Pretax Income | -2,482 | -2,476 | 903.36 | -392.66 | 723.37 | 3,878 |
Income Tax Expense | 264.15 | 266.28 | 160.64 | 496.16 | 517.97 | 393.45 |
Earnings From Continuing Operations | -2,746 | -2,742 | 742.72 | -888.82 | 205.4 | 3,485 |
Earnings From Discontinued Operations | -198.83 | -247.28 | -523.21 | -192.45 | - | - |
Net Income to Company | -2,945 | -2,989 | 219.51 | -1,081 | 205.4 | 3,485 |
Minority Interest in Earnings | 22.46 | 23.12 | 28.17 | 21.23 | 27.72 | 6.98 |
Net Income | -2,922 | -2,966 | 247.68 | -1,060 | 233.11 | 3,492 |
Net Income to Common | -2,922 | -2,966 | 247.68 | -1,060 | 233.11 | 3,492 |
Net Income Growth | - | - | - | - | -93.32% | 412.73% |
Shares Outstanding (Basic) | 3,785 | 3,785 | 3,785 | 3,785 | 3,785 | 3,300 |
Shares Outstanding (Diluted) | 3,785 | 3,785 | 3,786 | 3,786 | 3,791 | 3,309 |
Shares Change (YoY) | - | -0.03% | 0.01% | -0.12% | 14.54% | 1.00% |
EPS (Basic) | -0.77 | -0.78 | 0.07 | -0.28 | 0.06 | 1.06 |
EPS (Diluted) | -0.77 | -0.79 | 0.06 | -0.28 | 0.06 | 1.06 |
EPS Growth | - | - | - | - | -94.33% | 408.67% |
Free Cash Flow | -4,878 | -6,710 | -3,067 | -5,980 | -12,424 | -33,743 |
Free Cash Flow Per Share | -1.29 | -1.77 | -0.81 | -1.58 | -3.28 | -10.20 |
Dividend Per Share | - | - | - | - | - | 0.400 |
Gross Margin | -12.48% | -9.57% | 0.93% | -4.43% | -4.93% | 14.18% |
Operating Margin | -21.87% | -18.56% | -6.22% | -11.45% | -15.37% | 6.83% |
Profit Margin | -17.39% | -15.44% | 0.84% | -4.17% | 0.93% | 9.93% |
Free Cash Flow Margin | -29.03% | -34.92% | -10.44% | -23.50% | -49.64% | -95.96% |
EBITDA | -2,407 | -2,292 | -483.82 | -1,593 | -2,641 | 3,445 |
EBITDA Margin | -14.32% | -11.93% | -1.65% | -6.26% | -10.55% | 9.80% |
D&A For EBITDA | 1,268 | 1,275 | 1,342 | 1,320 | 1,205 | 1,042 |
EBIT | -3,675 | -3,567 | -1,826 | -2,913 | -3,846 | 2,403 |
EBIT Margin | -21.87% | -18.56% | -6.22% | -11.45% | -15.37% | 6.83% |
Effective Tax Rate | - | - | 17.78% | - | 71.61% | 10.14% |