Triocean Industrial Corporation Co., Ltd. (TPE:1472)
Taiwan · Delayed Price · Currency is TWD 88.20
-0.60 (-0.68%)
Aug 26, 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 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 |
| 3,750 | 3,643 | 2,335 | 1,948 | 1,169 | 601.94 | |
Revenue Growth | 23.78% | 55.99% | 19.92% | 66.60% | 94.21% | 1336.79% |
Cost of Revenue | 3,245 | 3,130 | 2,048 | 1,695 | 1,061 | 476.72 |
Gross Profit | 504.2 | 513.49 | 287.24 | 252.82 | 108.19 | 125.22 |
Selling, General & Admin | 130.83 | 137.9 | 134.64 | 123.47 | 115.12 | 114.94 |
Operating Expenses | 130.36 | 137.9 | 134.64 | 123.47 | 115.12 | 114.94 |
Operating Income | 373.85 | 375.58 | 152.6 | 129.35 | -6.93 | 10.29 |
Interest Expense | -31.08 | -25.12 | -9.99 | -17.93 | -16.74 | -12.64 |
Interest & Investment Income | 35.04 | 28.56 | 12.95 | 5.16 | 2.86 | 0.95 |
Currency Exchange Gain (Loss) | - | - | - | - | 12.86 | - |
Other Non Operating Income (Expenses) | 13.08 | 10.39 | 4.16 | 16.08 | 16.73 | -0.7 |
EBT Excluding Unusual Items | 390.89 | 389.42 | 159.71 | 132.66 | 8.78 | -2.1 |
Gain (Loss) on Sale of Investments | - | - | - | 1.42 | 2.73 | - |
Gain (Loss) on Sale of Assets | - | - | 39.1 | 17.79 | 0.72 | - |
Asset Writedown | 2 | 2 | -2.72 | - | -14.67 | - |
Pretax Income | 392.89 | 391.42 | 196.09 | 151.87 | -2.44 | -2.1 |
Income Tax Expense | 57.35 | 55.45 | 41.47 | 9.89 | -5.72 | 3.46 |
Earnings From Continuing Operations | 335.54 | 335.98 | 154.62 | 141.98 | 3.28 | -5.56 |
Earnings From Discontinued Operations | - | - | - | - | 0.43 | -21.79 |
Net Income to Company | 335.54 | 335.98 | 154.62 | 141.98 | 3.72 | -27.35 |
Minority Interest in Earnings | 0.14 | - | - | - | - | - |
Net Income | 335.68 | 335.98 | 154.62 | 141.98 | 3.72 | -27.35 |
Net Income to Common | 335.68 | 335.98 | 154.62 | 141.98 | 3.72 | -27.35 |
Net Income Growth | 20.69% | 117.29% | 8.91% | 3719.75% | - | - |
Shares Outstanding (Basic) | 52 | 52 | 47 | 33 | 25 | 25 |
Shares Outstanding (Diluted) | 60 | 57 | 47 | 33 | 25 | 25 |
Shares Change | 14.17% | 20.74% | 40.56% | 33.24% | - | 75.28% |
EPS (Basic) | 6.40 | 6.40 | 3.31 | 4.27 | 0.15 | -1.09 |
EPS (Diluted) | 5.85 | 6.08 | 3.30 | 4.26 | 0.15 | -1.09 |
EPS Growth | 9.67% | 84.39% | -22.54% | 2790.72% | - | - |
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 | 9.38 | 611.08 | 283.12 | 191.95 | 157.54 | -99.32 |
Free Cash Flow Per Share | 0.16 | 10.81 | 6.05 | 5.76 | 6.30 | -3.98 |
Dividend Per Share | 6.000 | 6.000 | 3.000 | 2.000 | - | - |
Dividend Growth | 100.00% | 100.00% | 50.00% | - | - | - |
Gross Margin | 13.45% | 14.09% | 12.30% | 12.98% | 9.25% | 20.80% |
Operating Margin | 9.97% | 10.31% | 6.53% | 6.64% | -0.59% | 1.71% |
Profit Margin | 8.95% | 9.22% | 6.62% | 7.29% | 0.32% | -4.54% |
Free Cash Flow Margin | 0.25% | 16.77% | 12.12% | 9.86% | 13.48% | -16.50% |
EBITDA | 378.29 | 379.97 | 159.51 | 143.83 | 43.57 | 52.25 |
EBITDA Margin | 10.09% | 10.43% | 6.83% | 7.38% | 3.73% | 8.68% |
D&A For EBITDA | 4.44 | 4.38 | 6.92 | 14.48 | 50.5 | 41.96 |
EBIT | 373.85 | 375.58 | 152.6 | 129.35 | -6.93 | 10.29 |
EBIT Margin | 9.97% | 10.31% | 6.53% | 6.64% | -0.59% | 1.71% |
Effective Tax Rate | 14.60% | 14.17% | 21.15% | 6.51% | - | - |
Advertising Expenses | - | - | - | - | - | 0.01 |