TRK Corporation (TPE:1432)
Taiwan · Delayed Price · Currency is TWD 15.05
0.00 (0.00%)
Aug 26, 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 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 |
| 1,064 | 1,338 | 1,279 | 1,325 | 1,107 | 778.06 | |
Revenue Growth | -18.81% | 4.63% | -3.45% | 19.69% | 42.26% | -32.63% |
Cost of Revenue | 741.54 | 782.93 | 774.94 | 750.53 | 686.25 | 523.19 |
Gross Profit | 322.3 | 555.32 | 504.15 | 574.22 | 420.58 | 254.87 |
Selling, General & Admin | 554.24 | 661.81 | 519.63 | 493.78 | 427.62 | 396.39 |
Operating Expenses | 554.24 | 661.81 | 519.63 | 493.78 | 427.14 | 397.59 |
Operating Income | -231.94 | -106.49 | -15.48 | 80.44 | -6.56 | -142.72 |
Interest Expense | -57.18 | -69.65 | -59.57 | -59.5 | -55.48 | -53.67 |
Interest & Investment Income | 13.79 | 15.44 | 14.52 | 6.34 | 1.38 | 4.47 |
Earnings From Equity Investments | -4.03 | -2.97 | 0.91 | -4.43 | -2.08 | -0.55 |
Currency Exchange Gain (Loss) | 3.02 | 3.02 | -1.09 | -5.77 | 5.48 | -0.75 |
Other Non Operating Income (Expenses) | 15.45 | 13.42 | 9.34 | 19.88 | 16.08 | 19.6 |
EBT Excluding Unusual Items | -260.89 | -147.23 | -51.36 | 36.97 | -41.17 | -173.62 |
Gain (Loss) on Sale of Investments | 0.74 | 0.74 | 15.68 | 15.32 | -0.2 | -4.39 |
Gain (Loss) on Sale of Assets | 845.44 | 845.44 | -4.75 | 0.88 | 4.19 | -3.9 |
Asset Writedown | -30.96 | -30.96 | -16.92 | - | - | -2.79 |
Other Unusual Items | 2.08 | 2.08 | 0.13 | 0.23 | 1.85 | 28.9 |
Pretax Income | 556.41 | 670.06 | -57.22 | 53.4 | -35.33 | -155.8 |
Income Tax Expense | 39.74 | 48.17 | - | -1.59 | 1.59 | - |
Earnings From Continuing Operations | 516.67 | 621.89 | -57.22 | 54.98 | -36.92 | -155.8 |
Net Income to Company | 516.67 | 621.89 | -57.22 | 54.98 | -36.92 | -155.8 |
Minority Interest in Earnings | 34.98 | 29.59 | 10.5 | 5.2 | 5.76 | 4.53 |
Net Income | 551.64 | 651.48 | -46.73 | 60.18 | -31.16 | -151.27 |
Net Income to Common | 551.64 | 651.48 | -46.73 | 60.18 | -31.16 | -151.27 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 107 | 108 | 99 | 89 | 88 | 74 |
Shares Outstanding (Diluted) | 107 | 108 | 99 | 89 | 88 | 74 |
Shares Change | -1.05% | 9.16% | 10.95% | 1.28% | 19.38% | -1.44% |
EPS (Basic) | 5.17 | 6.03 | -0.47 | 0.67 | -0.35 | -2.05 |
EPS (Diluted) | 5.16 | 6.02 | -0.47 | 0.67 | -0.35 | -2.05 |
EPS Growth | - | - | - | - | - | - |
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 | -959.54 | -378.79 | -343.8 | 278.43 | 191.25 | 72.99 |
Free Cash Flow Per Share | -8.98 | -3.50 | -3.47 | 3.12 | 2.17 | 0.99 |
Dividend Per Share | 2.000 | 2.000 | - | - | - | - |
Dividend Growth | - | -50.00% | - | - | - | - |
Gross Margin | 30.30% | 41.50% | 39.41% | 43.35% | 38.00% | 32.76% |
Operating Margin | -21.80% | -7.96% | -1.21% | 6.07% | -0.59% | -18.34% |
Profit Margin | 51.85% | 48.68% | -3.65% | 4.54% | -2.81% | -19.44% |
Free Cash Flow Margin | -90.20% | -28.31% | -26.88% | 21.02% | 17.28% | 9.38% |
EBITDA | -168.35 | 69.83 | 135.51 | 217.45 | 119.67 | -35.9 |
EBITDA Margin | -15.82% | 5.22% | 10.59% | 16.41% | 10.81% | -4.61% |
D&A For EBITDA | 63.59 | 176.32 | 150.99 | 137.01 | 126.23 | 106.82 |
EBIT | -231.94 | -106.49 | -15.48 | 80.44 | -6.56 | -142.72 |
EBIT Margin | -21.80% | -7.96% | -1.21% | 6.07% | -0.59% | -18.34% |
Effective Tax Rate | 7.14% | 7.19% | - | - | - | - |
Advertising Expenses | - | 47.28 | 51.62 | 45.44 | 28.28 | 22.04 |