Baolong International Co., Ltd. (TPE:1906)
11.95
+0.30 (2.58%)
At close: Feb 11, 2026
Baolong International 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 |
| 3,040 | 3,212 | 3,392 | 4,599 | 1,843 | 1,245 | |
Revenue Growth (YoY) | -10.57% | -5.32% | -26.25% | 149.51% | 48.00% | -2.19% |
Cost of Revenue | 2,806 | 2,971 | 3,137 | 4,151 | 1,620 | 1,111 |
Gross Profit | 234.47 | 240.15 | 255.35 | 447.65 | 223.18 | 134.55 |
Selling, General & Admin | 198.96 | 239.45 | 251.38 | 436.76 | 221.36 | 125.24 |
Operating Expenses | 198.96 | 239.45 | 251.38 | 436.76 | 221.36 | 125.24 |
Operating Income | 35.51 | 0.69 | 3.97 | 10.89 | 1.82 | 9.31 |
Interest Expense | -40.91 | -37.8 | -34.73 | -20.9 | -17.16 | -15.65 |
Interest & Investment Income | 1.39 | 1.36 | 64.6 | 295.4 | 147.53 | 70.98 |
Earnings From Equity Investments | -8.61 | 9.66 | 17.24 | 50.17 | 29.71 | 37.52 |
Currency Exchange Gain (Loss) | -12.7 | 17.47 | 9.11 | 38.99 | -0.62 | -5.82 |
Other Non Operating Income (Expenses) | -3.16 | -3.06 | -4.17 | -10.34 | -3.37 | -4.61 |
EBT Excluding Unusual Items | -28.48 | -11.68 | 56.01 | 364.21 | 157.91 | 91.73 |
Gain (Loss) on Sale of Investments | 17.87 | -10.33 | -11.43 | 73.16 | 36.29 | 3.34 |
Gain (Loss) on Sale of Assets | 26.11 | 52.35 | - | - | - | - |
Other Unusual Items | - | - | - | 21 | - | - |
Pretax Income | 15.5 | 30.33 | 44.59 | 458.37 | 194.2 | 95.07 |
Income Tax Expense | -1.72 | -7.42 | 14.49 | 31.48 | 9.63 | 1.82 |
Earnings From Continuing Operations | 17.21 | 37.75 | 30.1 | 426.88 | 184.58 | 93.26 |
Net Income | 17.21 | 37.75 | 30.1 | 426.88 | 184.58 | 93.26 |
Net Income to Common | 17.21 | 37.75 | 30.1 | 426.88 | 184.58 | 93.26 |
Net Income Growth | -19.64% | 25.42% | -92.95% | 131.28% | 97.92% | -23.13% |
Shares Outstanding (Basic) | 151 | 151 | 151 | 151 | 151 | 151 |
Shares Outstanding (Diluted) | 151 | 151 | 151 | 151 | 151 | 151 |
Shares Change (YoY) | - | -0.01% | -0.04% | 0.04% | 0.01% | -0.02% |
EPS (Basic) | 0.11 | 0.25 | 0.20 | 2.83 | 1.22 | 0.62 |
EPS (Diluted) | 0.11 | 0.25 | 0.20 | 2.83 | 1.22 | 0.62 |
EPS Growth | -19.64% | 25.42% | -92.95% | 131.72% | 97.54% | -22.80% |
Free Cash Flow | 363.91 | 111.98 | 57.8 | 191.38 | 143.42 | 97.26 |
Free Cash Flow Per Share | 2.41 | 0.74 | 0.38 | 1.27 | 0.95 | 0.64 |
Dividend Per Share | 0.100 | 0.100 | 0.150 | 0.500 | 0.600 | 0.400 |
Dividend Growth | -33.33% | -33.33% | -70.00% | -16.67% | 50.00% | -20.00% |
Gross Margin | 7.71% | 7.48% | 7.53% | 9.73% | 12.11% | 10.80% |
Operating Margin | 1.17% | 0.02% | 0.12% | 0.24% | 0.10% | 0.75% |
Profit Margin | 0.57% | 1.18% | 0.89% | 9.28% | 10.01% | 7.49% |
Free Cash Flow Margin | 11.97% | 3.49% | 1.70% | 4.16% | 7.78% | 7.81% |
EBITDA | - | 2.1 | - | - | 2.48 | 9.92 |
EBITDA Margin | - | 0.07% | - | - | 0.14% | 0.80% |
D&A For EBITDA | - | 1.41 | - | - | 0.66 | 0.62 |
EBIT | 35.51 | 0.69 | 3.97 | 10.89 | 1.82 | 9.31 |
EBIT Margin | 1.17% | 0.02% | 0.12% | 0.24% | 0.10% | 0.75% |
Effective Tax Rate | - | - | 32.49% | 6.87% | 4.96% | 1.91% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.