Nankang Rubber Tire Corp.,Ltd. (TPE:2101)
37.75
+1.80 (5.01%)
Apr 2, 2026, 1:30 PM CST
TPE:2101 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 8,432 | 15,224 | 7,852 | 7,412 | 8,078 | |
Revenue Growth (YoY) | -44.61% | 93.88% | 5.93% | -8.24% | -16.68% |
Cost of Revenue | 6,638 | 10,338 | 6,320 | 6,358 | 6,757 |
Gross Profit | 1,794 | 4,885 | 1,532 | 1,054 | 1,320 |
Selling, General & Admin | 1,141 | 1,294 | 1,033 | 1,404 | 2,072 |
Research & Development | 88.39 | 87.16 | 77.71 | 76.58 | 108.08 |
Other Operating Expenses | -14.76 | -3.64 | -21.31 | -20.32 | -9.03 |
Operating Expenses | 1,215 | 1,372 | 1,090 | 1,463 | 2,152 |
Operating Income | 578.82 | 3,513 | 441.96 | -409.31 | -831.36 |
Interest Expense | -234.92 | -177.57 | -177.8 | -126.7 | -92.24 |
Interest & Investment Income | 35.52 | 37.74 | 35.93 | 21.74 | 27.98 |
Earnings From Equity Investments | 595.26 | -84.4 | -288.84 | -641.61 | -164.8 |
Currency Exchange Gain (Loss) | 50.79 | 33.03 | 80.14 | 62.7 | -61.77 |
Other Non Operating Income (Expenses) | -25.02 | 37.8 | 24.37 | 67.52 | 898.35 |
EBT Excluding Unusual Items | 1,000 | 3,359 | 115.76 | -1,026 | -223.84 |
Gain (Loss) on Sale of Investments | 37.22 | -0.44 | 92.88 | -62.83 | - |
Gain (Loss) on Sale of Assets | 8.56 | 0.16 | -10.2 | 18.02 | 4.43 |
Pretax Income | 1,046 | 3,359 | 198.44 | -1,070 | -219.41 |
Income Tax Expense | 236.45 | 411.29 | 64.43 | -46.89 | 23.84 |
Net Income | 809.78 | 2,948 | 134.01 | -1,024 | -243.25 |
Net Income to Common | 809.78 | 2,948 | 134.01 | -1,024 | -243.25 |
Net Income Growth | -72.53% | 2099.73% | - | - | - |
Shares Outstanding (Basic) | 798 | 734 | 734 | 734 | 734 |
Shares Outstanding (Diluted) | 798 | 734 | 734 | 734 | 734 |
Shares Change (YoY) | 8.75% | 0.01% | - | - | 3.95% |
EPS (Basic) | 1.01 | 4.02 | 0.18 | -1.39 | -0.33 |
EPS (Diluted) | 1.01 | 4.01 | 0.18 | -1.40 | -0.33 |
EPS Growth | -74.82% | 2106.28% | - | - | - |
Free Cash Flow | 1,390 | -1,076 | -3,256 | -3,275 | -3,707 |
Free Cash Flow Per Share | 1.74 | -1.47 | -4.44 | -4.46 | -5.05 |
Dividend Per Share | 0.700 | 0.568 | - | - | - |
Dividend Growth | 23.22% | - | - | - | - |
Gross Margin | 21.28% | 32.09% | 19.51% | 14.22% | 16.35% |
Operating Margin | 6.87% | 23.08% | 5.63% | -5.52% | -10.29% |
Profit Margin | 9.60% | 19.36% | 1.71% | -13.81% | -3.01% |
Free Cash Flow Margin | 16.48% | -7.07% | -41.47% | -44.18% | -45.89% |
EBITDA | 1,199 | 4,186 | 1,149 | 316.51 | -84.81 |
EBITDA Margin | 14.22% | 27.50% | 14.63% | 4.27% | -1.05% |
D&A For EBITDA | 620 | 673.58 | 706.95 | 725.82 | 746.54 |
EBIT | 578.82 | 3,513 | 441.96 | -409.31 | -831.36 |
EBIT Margin | 6.87% | 23.08% | 5.63% | -5.52% | -10.29% |
Effective Tax Rate | 22.60% | 12.24% | 32.47% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.