Shuttle Inc. (TPE:2405)
Taiwan · Delayed Price · Currency is TWD 15.40
-0.15 (-0.96%)
Aug 19, 2026, 1:30 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 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 |
| 1,804 | 1,742 | 1,667 | 1,710 | 1,735 | 1,842 | |
Revenue Growth | 10.17% | 4.47% | -2.51% | -1.44% | -5.83% | 5.61% |
Cost of Revenue | 1,118 | 1,101 | 982.76 | 1,013 | 1,036 | 1,124 |
Gross Profit | 686.24 | 640.13 | 684.29 | 696.77 | 698.59 | 718.65 |
Selling, General & Admin | 562.82 | 558.35 | 566.96 | 548.33 | 533.71 | 529.87 |
Research & Development | 179.91 | 176.27 | 166.49 | 167.5 | 168.91 | 189.15 |
Operating Expenses | 742.71 | 732.04 | 734.5 | 717.78 | 691.43 | 716.51 |
Operating Income | -56.47 | -91.91 | -50.21 | -21 | 7.16 | 2.14 |
Interest Expense | -8.26 | -7.4 | -7.6 | -5.46 | -4.13 | -3.05 |
Interest & Investment Income | 13.06 | 16.88 | 32.51 | 35.03 | 16.28 | 6.03 |
Earnings From Equity Investments | -0.14 | -0.15 | -0.23 | -0.51 | 0.39 | -0.13 |
Currency Exchange Gain (Loss) | -6.77 | -6.77 | 34.67 | -11.16 | 47.97 | -24.4 |
Other Non Operating Income (Expenses) | 44.52 | 4.98 | 14.89 | 37.3 | -15.48 | 24.68 |
EBT Excluding Unusual Items | -14.07 | -84.36 | 24.04 | 34.21 | 52.19 | 5.27 |
Gain (Loss) on Sale of Assets | 0.29 | 0.29 | -2.87 | -3.98 | 13.72 | 275.34 |
Pretax Income | -13.78 | -84.08 | 21.17 | 30.23 | 65.91 | 280.61 |
Income Tax Expense | 1.6 | -3.66 | 11.36 | 15.99 | 9.88 | 84.52 |
Earnings From Continuing Operations | -15.38 | -80.42 | 9.8 | 14.24 | 56.03 | 196.09 |
Minority Interest in Earnings | 6.9 | 11.55 | 1 | -1.87 | -0.95 | -0.56 |
Net Income | -8.48 | -68.87 | 10.81 | 12.37 | 55.08 | 195.53 |
Net Income to Common | -8.48 | -68.87 | 10.81 | 12.37 | 55.08 | 195.53 |
Net Income Growth | - | - | -12.65% | -77.54% | -71.83% | 236.50% |
Shares Outstanding (Basic) | 329 | 343 | 343 | 343 | 343 | 340 |
Shares Outstanding (Diluted) | 329 | 343 | 343 | 343 | 344 | 341 |
Shares Change | -4.13% | -0.01% | -0.01% | -0.07% | 0.90% | 0.28% |
EPS (Basic) | -0.03 | -0.20 | 0.03 | 0.04 | 0.16 | 0.58 |
EPS (Diluted) | -0.03 | -0.20 | 0.03 | 0.04 | 0.16 | 0.57 |
EPS Growth | - | - | -16.71% | -77.49% | -71.93% | 235.29% |
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 | -266.33 | 5.68 | 26.64 | 186.04 | -299.27 | -918.18 |
Free Cash Flow Per Share | -0.81 | 0.02 | 0.08 | 0.54 | -0.87 | -2.69 |
Dividend Per Share | - | - | 0.170 | 0.170 | 0.200 | - |
Dividend Growth | - | - | 0% | -15.00% | - | - |
Gross Margin | 38.04% | 36.75% | 41.05% | 40.75% | 40.27% | 39.01% |
Operating Margin | -3.13% | -5.28% | -3.01% | -1.23% | 0.41% | 0.12% |
Profit Margin | -0.47% | -3.96% | 0.65% | 0.72% | 3.17% | 10.61% |
Free Cash Flow Margin | -14.76% | 0.33% | 1.60% | 10.88% | -17.25% | -49.84% |
EBITDA | -29.82 | -68.25 | -23.91 | 3.5 | 31.93 | 29.12 |
EBITDA Margin | -1.65% | -3.92% | -1.43% | 0.21% | 1.84% | 1.58% |
D&A For EBITDA | 26.65 | 23.66 | 26.3 | 24.51 | 24.77 | 26.98 |
EBIT | -56.47 | -91.91 | -50.21 | -21 | 7.16 | 2.14 |
EBIT Margin | -3.13% | -5.28% | -3.01% | -1.23% | 0.41% | 0.12% |
Effective Tax Rate | - | - | 53.69% | 52.91% | 14.99% | 30.12% |
Revenue as Reported | 1,804 | 1,742 | 1,667 | 1,710 | 1,735 | 1,842 |