Shuttle Inc. (TPE:2405)
Taiwan · Delayed Price · Currency is TWD 15.60
-0.10 (-0.64%)
Feb 11, 2026, 1:35 PM CST
Shuttle 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 |
| 1,684 | 1,667 | 1,710 | 1,735 | 1,842 | 1,744 | |
Revenue Growth (YoY) | -1.06% | -2.51% | -1.44% | -5.83% | 5.61% | -45.06% |
Cost of Revenue | 1,004 | 982.76 | 1,013 | 1,036 | 1,124 | 1,094 |
Gross Profit | 680.38 | 684.29 | 696.77 | 698.59 | 718.65 | 650.77 |
Selling, General & Admin | 572.74 | 566.96 | 548.33 | 533.71 | 529.87 | 437.03 |
Research & Development | 174.79 | 166.49 | 167.5 | 168.91 | 189.15 | 191.45 |
Operating Expenses | 744.16 | 734.5 | 717.78 | 691.43 | 716.51 | 595.28 |
Operating Income | -63.78 | -50.21 | -21 | 7.16 | 2.14 | 55.49 |
Interest Expense | -7.15 | -7.6 | -5.46 | -4.13 | -3.05 | -5.17 |
Interest & Investment Income | 18.97 | 32.51 | 35.03 | 16.28 | 6.03 | 4.01 |
Earnings From Equity Investments | -0.32 | -0.23 | -0.51 | 0.39 | -0.13 | -0.9 |
Currency Exchange Gain (Loss) | -20.43 | 34.67 | -11.16 | 47.97 | -24.4 | 7.16 |
Other Non Operating Income (Expenses) | 9.22 | 14.89 | 37.3 | -15.48 | 24.68 | 36.06 |
EBT Excluding Unusual Items | -63.49 | 24.04 | 34.21 | 52.19 | 5.27 | 96.65 |
Gain (Loss) on Sale of Assets | -2.62 | -2.87 | -3.98 | 13.72 | 275.34 | -3.75 |
Pretax Income | -66.1 | 21.17 | 30.23 | 65.91 | 280.61 | 92.9 |
Income Tax Expense | -4.01 | 11.36 | 15.99 | 9.88 | 84.52 | 30.8 |
Earnings From Continuing Operations | -62.09 | 9.8 | 14.24 | 56.03 | 196.09 | 62.11 |
Minority Interest in Earnings | 4.14 | 1 | -1.87 | -0.95 | -0.56 | -4 |
Net Income | -57.96 | 10.81 | 12.37 | 55.08 | 195.53 | 58.11 |
Net Income to Common | -57.96 | 10.81 | 12.37 | 55.08 | 195.53 | 58.11 |
Net Income Growth | - | -12.65% | -77.54% | -71.83% | 236.50% | 1349.44% |
Shares Outstanding (Basic) | 343 | 343 | 343 | 343 | 340 | 340 |
Shares Outstanding (Diluted) | 343 | 343 | 343 | 344 | 341 | 340 |
Shares Change (YoY) | -0.01% | -0.01% | -0.07% | 0.90% | 0.28% | -0.01% |
EPS (Basic) | -0.17 | 0.03 | 0.04 | 0.16 | 0.58 | 0.17 |
EPS (Diluted) | -0.17 | 0.03 | 0.04 | 0.16 | 0.57 | 0.17 |
EPS Growth | - | -16.71% | -77.49% | -71.93% | 235.29% | 1600.00% |
Free Cash Flow | -19.64 | 26.64 | 186.04 | -299.27 | -918.18 | 672.33 |
Free Cash Flow Per Share | -0.06 | 0.08 | 0.54 | -0.87 | -2.69 | 1.98 |
Dividend Per Share | 0.170 | 0.170 | 0.170 | 0.200 | - | - |
Dividend Growth | - | - | -15.00% | - | - | - |
Gross Margin | 40.39% | 41.05% | 40.75% | 40.27% | 39.01% | 37.31% |
Operating Margin | -3.79% | -3.01% | -1.23% | 0.41% | 0.12% | 3.18% |
Profit Margin | -3.44% | 0.65% | 0.72% | 3.17% | 10.61% | 3.33% |
Free Cash Flow Margin | -1.17% | 1.60% | 10.88% | -17.25% | -49.84% | 38.54% |
EBITDA | -44.09 | -23.91 | 3.5 | 31.93 | 29.12 | 88.54 |
EBITDA Margin | -2.62% | -1.43% | 0.21% | 1.84% | 1.58% | 5.08% |
D&A For EBITDA | 19.7 | 26.3 | 24.51 | 24.77 | 26.98 | 33.04 |
EBIT | -63.78 | -50.21 | -21 | 7.16 | 2.14 | 55.49 |
EBIT Margin | -3.79% | -3.01% | -1.23% | 0.41% | 0.12% | 3.18% |
Effective Tax Rate | - | 53.69% | 52.91% | 14.99% | 30.12% | 33.15% |
Revenue as Reported | 1,684 | 1,667 | 1,710 | 1,735 | 1,842 | 1,744 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.