China Ecotek Corporation (TPE:1535)
Taiwan · Delayed Price · Currency is TWD 45.25
-0.05 (-0.11%)
Sep 10, 2026, 11:58 AM CST
China Ecotek 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 |
| 10,014 | 11,366 | 10,859 | 9,759 | 8,844 | 8,485 | |
Revenue Growth | -10.39% | 4.67% | 11.27% | 10.35% | 4.24% | -3.98% |
Cost of Revenue | 8,956 | 10,297 | 9,852 | 8,787 | 8,031 | 7,764 |
Gross Profit | 1,057 | 1,070 | 1,007 | 972.75 | 812.86 | 720.49 |
Selling, General & Admin | 589.38 | 594.07 | 523.35 | 495.98 | 464.56 | 447.78 |
Research & Development | 12.12 | 9.45 | 8.22 | 12.12 | 14.79 | 16.88 |
Other Operating Expenses | -4.28 | -5.33 | -3.49 | -1.37 | 0.12 | 13.53 |
Operating Expenses | 597.26 | 598.2 | 527.04 | 507.79 | 480.23 | 478.18 |
Operating Income | 459.98 | 471.35 | 480.12 | 464.96 | 332.63 | 242.31 |
Interest Expense | -0.81 | -0.98 | -1.24 | -1.19 | -0.81 | -0.84 |
Interest & Investment Income | 67.37 | 67.35 | 94.18 | 92.39 | 73.74 | 75.65 |
Earnings From Equity Investments | 49.37 | 38.02 | 58.56 | 128.15 | 111.89 | 144.94 |
Currency Exchange Gain (Loss) | 0.68 | -1 | 2.1 | 0.51 | 1.8 | -2.79 |
Other Non Operating Income (Expenses) | -3.98 | 14.69 | 11.21 | 13.15 | 7.08 | 1.77 |
EBT Excluding Unusual Items | 572.62 | 589.43 | 644.92 | 697.96 | 526.31 | 461.04 |
Gain (Loss) on Sale of Investments | 8.68 | 20.14 | -19.66 | -12.1 | 85.59 | 21.8 |
Pretax Income | 581.3 | 609.58 | 625.27 | 685.86 | 611.9 | 482.84 |
Income Tax Expense | 114.24 | 114.3 | 123.37 | 128.97 | 91.38 | 78.96 |
Net Income | 467.07 | 495.28 | 501.89 | 556.89 | 520.52 | 403.88 |
Net Income to Common | 467.07 | 495.28 | 501.89 | 556.89 | 520.52 | 403.88 |
Net Income Growth | -5.23% | -1.32% | -9.88% | 6.99% | 28.88% | 104.56% |
Shares Outstanding (Basic) | 124 | 124 | 124 | 124 | 124 | 124 |
Shares Outstanding (Diluted) | 124 | 124 | 124 | 124 | 124 | 124 |
Shares Change | 0.03% | 0.02% | -0.09% | -0.15% | 0.12% | 0.23% |
EPS (Basic) | 3.77 | 4.00 | 4.06 | 4.50 | 4.21 | 3.26 |
EPS (Diluted) | 3.76 | 3.99 | 4.04 | 4.48 | 4.18 | 3.25 |
EPS Growth | -5.29% | -1.24% | -9.82% | 7.18% | 28.62% | 104.40% |
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 | 808.01 | 903.09 | 974.66 | -614.46 | -136.51 | -272.41 |
Free Cash Flow Per Share | 6.51 | 7.27 | 7.85 | -4.95 | -1.10 | -2.19 |
Dividend Per Share | 3.000 | 3.000 | 3.000 | 3.300 | 3.000 | 2.600 |
Dividend Growth | 0% | 0% | -9.09% | 10.00% | 15.38% | 92.59% |
Gross Margin | 10.56% | 9.41% | 9.28% | 9.97% | 9.19% | 8.49% |
Operating Margin | 4.59% | 4.15% | 4.42% | 4.76% | 3.76% | 2.86% |
Profit Margin | 4.66% | 4.36% | 4.62% | 5.71% | 5.89% | 4.76% |
Free Cash Flow Margin | 8.07% | 7.95% | 8.98% | -6.30% | -1.54% | -3.21% |
EBITDA | 513.03 | 524.85 | 519.24 | 492.12 | 357.03 | 265.88 |
EBITDA Margin | 5.12% | 4.62% | 4.78% | 5.04% | 4.04% | 3.13% |
D&A For EBITDA | 53.04 | 53.5 | 39.12 | 27.16 | 24.39 | 23.57 |
EBIT | 459.98 | 471.35 | 480.12 | 464.96 | 332.63 | 242.31 |
EBIT Margin | 4.59% | 4.15% | 4.42% | 4.76% | 3.76% | 2.86% |
Effective Tax Rate | 19.65% | 18.75% | 19.73% | 18.80% | 14.93% | 16.35% |
Revenue as Reported | 10,014 | 11,366 | 10,859 | 9,759 | 8,844 | 8,485 |