Baolong International Co., Ltd. (TPE:1906)
11.15
-0.10 (-0.89%)
Jun 25, 2026, 1:30 PM CST
Baolong International 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 | Mar '26 Mar 31, 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 |
| 3,127 | 3,112 | 3,212 | 3,392 | 4,599 | 1,843 | |
Revenue Growth (YoY) | 1.35% | -3.11% | -5.32% | -26.25% | 149.51% | 48.00% |
Cost of Revenue | 2,835 | 2,822 | 2,971 | 3,137 | 4,151 | 1,620 |
Gross Profit | 291.79 | 289.82 | 240.15 | 255.35 | 447.65 | 223.18 |
Selling, General & Admin | 194.39 | 199.15 | 239.45 | 251.38 | 436.76 | 221.36 |
Operating Expenses | 194.39 | 199.15 | 239.45 | 251.38 | 436.76 | 221.36 |
Operating Income | 97.4 | 90.67 | 0.69 | 3.97 | 10.89 | 1.82 |
Interest Expense | -38.12 | -39.4 | -37.8 | -34.73 | -20.9 | -17.16 |
Interest & Investment Income | 1 | 0.99 | 1.36 | 64.6 | 295.4 | 147.53 |
Earnings From Equity Investments | -17.5 | -19.9 | 9.66 | 17.24 | 50.17 | 29.71 |
Currency Exchange Gain (Loss) | -8.06 | -11.45 | 17.47 | 9.11 | 38.99 | -0.62 |
Other Non Operating Income (Expenses) | -2.86 | -2.93 | -3.06 | -4.17 | -10.34 | -3.37 |
EBT Excluding Unusual Items | 31.86 | 17.98 | -11.68 | 56.01 | 364.21 | 157.91 |
Gain (Loss) on Sale of Investments | -25.63 | -7.77 | -10.33 | -11.43 | 73.16 | 36.29 |
Gain (Loss) on Sale of Assets | - | - | 52.35 | - | - | - |
Other Unusual Items | - | - | - | - | 21 | - |
Pretax Income | 6.23 | 10.21 | 30.33 | 44.59 | 458.37 | 194.2 |
Income Tax Expense | 7.64 | 8.94 | -7.42 | 14.49 | 31.48 | 9.63 |
Earnings From Continuing Operations | -1.4 | 1.27 | 37.75 | 30.1 | 426.88 | 184.58 |
Net Income | -1.4 | 1.27 | 37.75 | 30.1 | 426.88 | 184.58 |
Net Income to Common | -1.4 | 1.27 | 37.75 | 30.1 | 426.88 | 184.58 |
Net Income Growth | - | -96.63% | 25.42% | -92.95% | 131.28% | 97.92% |
Shares Outstanding (Basic) | 151 | 151 | 151 | 151 | 151 | 151 |
Shares Outstanding (Diluted) | 151 | 151 | 151 | 151 | 151 | 151 |
Shares Change (YoY) | - | -0.01% | -0.01% | -0.04% | 0.04% | 0.01% |
EPS (Basic) | -0.01 | 0.01 | 0.25 | 0.20 | 2.83 | 1.22 |
EPS (Diluted) | -0.01 | 0.01 | 0.25 | 0.20 | 2.83 | 1.22 |
EPS Growth | - | -96.63% | 25.42% | -92.95% | 131.72% | 97.54% |
Free Cash Flow | 327.9 | 516.11 | 111.98 | 57.8 | 191.38 | 143.42 |
Free Cash Flow Per Share | 2.17 | 3.42 | 0.74 | 0.38 | 1.27 | 0.95 |
Dividend Per Share | 0.150 | 0.150 | 0.100 | 0.150 | 0.500 | 0.600 |
Dividend Growth | 50.00% | 50.00% | -33.33% | -70.00% | -16.67% | 50.00% |
Gross Margin | 9.33% | 9.31% | 7.48% | 7.53% | 9.73% | 12.11% |
Operating Margin | 3.12% | 2.91% | 0.02% | 0.12% | 0.24% | 0.10% |
Profit Margin | -0.04% | 0.04% | 1.18% | 0.89% | 9.28% | 10.01% |
Free Cash Flow Margin | 10.49% | 16.59% | 3.49% | 1.70% | 4.16% | 7.78% |
EBITDA | 97.07 | 90.68 | 2.1 | - | - | 2.48 |
EBITDA Margin | 3.10% | 2.91% | 0.07% | - | - | 0.14% |
D&A For EBITDA | -0.33 | 0.01 | 1.41 | - | - | 0.66 |
EBIT | 97.4 | 90.67 | 0.69 | 3.97 | 10.89 | 1.82 |
EBIT Margin | 3.12% | 2.91% | 0.02% | 0.12% | 0.24% | 0.10% |
Effective Tax Rate | 122.49% | 87.53% | - | 32.49% | 6.87% | 4.96% |