TRK Corporation (TPE:1432)
Taiwan · Delayed Price · Currency is TWD 19.15
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST
TRK Corporation 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 |
|---|---|---|---|---|---|---|
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 |
| 1,328 | 1,279 | 1,325 | 1,107 | 778.06 | 1,155 | |
Revenue Growth (YoY) | 3.13% | -3.45% | 19.69% | 42.26% | -32.63% | -1.33% |
Cost of Revenue | 766.94 | 774.94 | 750.53 | 686.25 | 523.19 | 623.29 |
Gross Profit | 560.96 | 504.15 | 574.22 | 420.58 | 254.87 | 531.53 |
Selling, General & Admin | 598.97 | 519.63 | 493.78 | 427.62 | 396.39 | 575.31 |
Operating Expenses | 598.97 | 519.63 | 493.78 | 427.14 | 397.59 | 575.92 |
Operating Income | -38.01 | -15.48 | 80.44 | -6.56 | -142.72 | -44.39 |
Interest Expense | -70.68 | -59.57 | -59.5 | -55.48 | -53.67 | -63.05 |
Interest & Investment Income | 17.69 | 14.52 | 6.34 | 1.38 | 4.47 | 3.54 |
Earnings From Equity Investments | -2.17 | 0.91 | -4.43 | -2.08 | -0.55 | -4.7 |
Currency Exchange Gain (Loss) | 0.86 | -1.09 | -5.77 | 5.48 | -0.75 | -0.99 |
Other Non Operating Income (Expenses) | 14.24 | 9.34 | 19.88 | 16.08 | 19.6 | 29.72 |
EBT Excluding Unusual Items | -78.08 | -51.36 | 36.97 | -41.17 | -173.62 | -79.87 |
Impairment of Goodwill | - | - | - | - | - | -28.28 |
Gain (Loss) on Sale of Investments | 16.6 | 15.68 | 15.32 | -0.2 | -4.39 | 12.43 |
Gain (Loss) on Sale of Assets | -8.77 | -4.75 | 0.88 | 4.19 | -3.9 | 71.95 |
Asset Writedown | -16.92 | -16.92 | - | - | -2.79 | - |
Other Unusual Items | 2.05 | 0.13 | 0.23 | 1.85 | 28.9 | 40.76 |
Pretax Income | -85.11 | -57.22 | 53.4 | -35.33 | -155.8 | 16.99 |
Income Tax Expense | - | - | -1.59 | 1.59 | - | 1.14 |
Earnings From Continuing Operations | -85.11 | -57.22 | 54.98 | -36.92 | -155.8 | 15.84 |
Net Income to Company | -85.11 | -57.22 | 54.98 | -36.92 | -155.8 | 15.84 |
Minority Interest in Earnings | 17.33 | 10.5 | 5.2 | 5.76 | 4.53 | -15.78 |
Net Income | -67.79 | -46.73 | 60.18 | -31.16 | -151.27 | 0.06 |
Net Income to Common | -67.79 | -46.73 | 60.18 | -31.16 | -151.27 | 0.06 |
Shares Outstanding (Basic) | 108 | 99 | 89 | 88 | 74 | 75 |
Shares Outstanding (Diluted) | 108 | 99 | 89 | 88 | 74 | 75 |
Shares Change (YoY) | 14.10% | 10.95% | 1.28% | 19.38% | -1.44% | - |
EPS (Basic) | -0.63 | -0.47 | 0.67 | -0.35 | -2.05 | 0.00 |
EPS (Diluted) | -0.63 | -0.47 | 0.67 | -0.35 | -2.05 | 0.00 |
Free Cash Flow | 27.52 | -343.5 | 278.43 | 191.25 | 72.99 | 274.1 |
Free Cash Flow Per Share | 0.26 | -3.46 | 3.12 | 2.17 | 0.99 | 3.65 |
Dividend Per Share | - | - | - | - | - | 4.000 |
Gross Margin | 42.24% | 39.41% | 43.35% | 38.00% | 32.76% | 46.03% |
Operating Margin | -2.86% | -1.21% | 6.07% | -0.59% | -18.34% | -3.84% |
Profit Margin | -5.10% | -3.65% | 4.54% | -2.81% | -19.44% | 0.01% |
Free Cash Flow Margin | 2.07% | -26.86% | 21.02% | 17.28% | 9.38% | 23.73% |
EBITDA | 129.06 | 135.51 | 217.45 | 119.67 | -35.9 | 71.48 |
EBITDA Margin | 9.72% | 10.59% | 16.41% | 10.81% | -4.61% | 6.19% |
D&A For EBITDA | 167.07 | 150.99 | 137.01 | 126.23 | 106.82 | 115.87 |
EBIT | -38.01 | -15.48 | 80.44 | -6.56 | -142.72 | -44.39 |
EBIT Margin | -2.86% | -1.21% | 6.07% | -0.59% | -18.34% | -3.84% |
Effective Tax Rate | - | - | - | - | - | 6.72% |
Advertising Expenses | - | 51.62 | 45.44 | 28.28 | 22.04 | 24.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.