Triocean Industrial Corporation Co., Ltd. (TPE:1472)
Taiwan · Delayed Price · Currency is TWD 90.40
-0.20 (-0.22%)
Feb 11, 2026, 1:30 PM CST
TPE:1472 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 |
| 3,406 | 2,335 | 1,948 | 1,169 | 601.94 | 41.9 | |
Revenue Growth (YoY) | 50.15% | 19.92% | 66.60% | 94.21% | 1336.79% | -90.75% |
Cost of Revenue | 2,927 | 2,048 | 1,695 | 1,061 | 476.72 | 55.27 |
Gross Profit | 478.11 | 287.24 | 252.82 | 108.19 | 125.22 | -13.37 |
Selling, General & Admin | 136.19 | 134.64 | 123.47 | 115.12 | 114.94 | 42.16 |
Operating Expenses | 132.82 | 134.64 | 123.47 | 115.12 | 114.94 | 42.16 |
Operating Income | 345.29 | 152.6 | 129.35 | -6.93 | 10.29 | -55.54 |
Interest Expense | -18.25 | -9.99 | -17.93 | -16.74 | -12.64 | -1.1 |
Interest & Investment Income | 21.88 | 12.95 | 5.16 | 2.86 | 0.95 | 0.2 |
Currency Exchange Gain (Loss) | - | - | - | 12.86 | - | - |
Other Non Operating Income (Expenses) | 4.47 | 4.16 | 16.08 | 16.73 | -0.7 | -96.68 |
EBT Excluding Unusual Items | 353.38 | 159.71 | 132.66 | 8.78 | -2.1 | -153.11 |
Gain (Loss) on Sale of Investments | - | - | 1.42 | 2.73 | - | - |
Gain (Loss) on Sale of Assets | 39.1 | 39.1 | 17.79 | 0.72 | - | - |
Asset Writedown | -2.72 | -2.72 | - | -14.67 | - | - |
Pretax Income | 389.76 | 196.09 | 151.87 | -2.44 | -2.1 | -153.11 |
Income Tax Expense | 51.68 | 41.47 | 9.89 | -5.72 | 3.46 | - |
Earnings From Continuing Operations | 338.08 | 154.62 | 141.98 | 3.28 | -5.56 | -153.11 |
Earnings From Discontinued Operations | - | - | - | 0.43 | -21.79 | -272.01 |
Net Income to Company | 338.08 | 154.62 | 141.98 | 3.72 | -27.35 | -425.12 |
Net Income | 338.08 | 154.62 | 141.98 | 3.72 | -27.35 | -425.12 |
Net Income to Common | 338.08 | 154.62 | 141.98 | 3.72 | -27.35 | -425.12 |
Net Income Growth | 152.92% | 8.91% | 3719.75% | - | - | - |
Shares Outstanding (Basic) | 53 | 47 | 33 | 25 | 25 | 14 |
Shares Outstanding (Diluted) | 55 | 47 | 33 | 25 | 25 | 14 |
Shares Change (YoY) | 23.69% | 40.56% | 33.24% | - | 75.28% | -9.86% |
EPS (Basic) | 6.44 | 3.31 | 4.27 | 0.15 | -1.09 | -29.82 |
EPS (Diluted) | 6.25 | 3.30 | 4.26 | 0.15 | -1.09 | -29.82 |
EPS Growth | 106.98% | -22.54% | 2790.72% | - | - | - |
Free Cash Flow | 344.7 | 283.12 | 191.95 | 157.54 | -99.32 | -50.91 |
Free Cash Flow Per Share | 6.29 | 6.05 | 5.76 | 6.30 | -3.98 | -3.57 |
Dividend Per Share | 3.000 | 3.000 | 2.000 | - | - | - |
Dividend Growth | 50.00% | 50.00% | - | - | - | - |
Gross Margin | 14.04% | 12.30% | 12.98% | 9.25% | 20.80% | -31.92% |
Operating Margin | 10.14% | 6.53% | 6.64% | -0.59% | 1.71% | -132.56% |
Profit Margin | 9.93% | 6.62% | 7.29% | 0.32% | -4.54% | -1014.74% |
Free Cash Flow Margin | 10.12% | 12.12% | 9.86% | 13.48% | -16.50% | -121.52% |
EBITDA | 349.69 | 159.51 | 143.83 | 43.57 | 52.25 | -8.11 |
EBITDA Margin | 10.27% | 6.83% | 7.38% | 3.73% | 8.68% | -19.36% |
D&A For EBITDA | 4.4 | 6.92 | 14.48 | 50.5 | 41.96 | 47.43 |
EBIT | 345.29 | 152.6 | 129.35 | -6.93 | 10.29 | -55.54 |
EBIT Margin | 10.14% | 6.53% | 6.64% | -0.59% | 1.71% | -132.56% |
Effective Tax Rate | 13.26% | 21.15% | 6.51% | - | - | - |
Revenue as Reported | - | - | - | - | - | 41.9 |
Advertising Expenses | - | - | - | - | 0.01 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.