TRK Corporation (TPE:1432)
Taiwan · Delayed Price · Currency is TWD 15.05
+0.05 (0.33%)
Jul 30, 2026, 1:30 PM CST
TRK Corporation Financials Overview
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 |
Revenue Revenue Growth | 1,194 | 1,338 | 1,279 | 1,325 | 1,107 | 778.06 |
Revenue Growth | -7.81% | 4.63% | -3.45% | 19.69% | 42.26% | -32.63% |
Gross Profit Gross Profit Growth | 438.89 | 555.32 | 504.15 | 574.22 | 420.58 | 254.87 |
Operating Income Operating Income Growth | -171.45 | -106.49 | -15.48 | 80.44 | -6.56 | -142.72 |
Net Income Net Income Growth | 588.39 | 651.48 | -46.73 | 60.18 | -31.16 | -151.27 |
Earnings Per Share EPS Growth | 5.43 | 6.02 | -0.47 | 0.67 | -0.35 | -2.05 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Leisure and Recreation Leisure and Recreation Growth | 770.13 | 783.45 | 677.91 | 821.18 | 693.89 | 397.1 |
Shopping Mall Development Department Shopping Mall Development Department Growth | - | 554.8 | 601.18 | 503.57 | 412.94 | 380.96 |
Total Total Growth | 1,194 | 1,338 | 1,279 | 1,325 | 1,107 | 778.06 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 649.24 | 909.9 | 656.87 | 491.89 | 498.5 | 564.79 |
Total Debt Total Debt Growth | 1,671 | 1,861 | 3,911 | 3,514 | 3,602 | 3,570 |
Net Cash (Debt) Net Cash Growth | -1,022 | -951.07 | -3,254 | -3,022 | -3,104 | -3,005 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.44 | -8.79 | -32.82 | -33.81 | -35.17 | -40.65 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -270.51 | -64.64 | 42.53 | 426.33 | 367.42 | 259.9 |
Capital Expenditures CapEx Growth | -235.79 | -314.15 | -386.33 | -147.9 | -176.17 | -186.91 |
Free Cash Flow Free Cash Flow Growth | -506.3 | -378.79 | -343.8 | 278.43 | 191.25 | 72.99 |
Free Cash Flow Growth | - | - | - | 45.59% | 162.03% | -73.37% |
| 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 |
Gross Margin | 36.76% | 41.50% | 39.41% | 43.35% | 38.00% | 32.76% |
Operating Margin | -14.36% | -7.96% | -1.21% | 6.07% | -0.59% | -18.34% |
Pretax Margin | 50.68% | 50.07% | -4.47% | 4.03% | -3.19% | -20.02% |
Profit Margin | 49.28% | 48.68% | -3.65% | 4.54% | -2.81% | -19.44% |
FCF Margin | -42.41% | -28.31% | -26.88% | 21.02% | 17.28% | 9.38% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 13.33% | 12.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 2.76 | 3.03 | - | 27.97 | - | - |
P/FCF Ratio | - | - | - | 6.05 | 5.54 | 11.79 |
PS Ratio | 1.36 | 1.47 | 1.77 | 1.27 | 0.96 | 1.11 |