Sincere Navigation Corporation (TPE:2605)
23.35
-0.45 (-1.89%)
Nov 13, 2025, 1:35 PM CST
Sincere Navigation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 4,049 | 4,412 | 4,029 | 3,970 | 4,297 | 3,929 | Upgrade | |
Revenue Growth (YoY) | -9.43% | 9.52% | 1.47% | -7.61% | 9.37% | -4.56% | Upgrade |
Cost of Revenue | 3,307 | 3,083 | 3,335 | 3,372 | 3,005 | 2,967 | Upgrade |
Gross Profit | 741.77 | 1,330 | 693.84 | 598.12 | 1,293 | 962.01 | Upgrade |
Selling, General & Admin | 300.15 | 335.39 | 261.19 | 207.35 | 214.54 | 181.1 | Upgrade |
Amortization of Goodwill & Intangibles | 0.55 | 0.55 | 0.13 | 0.1 | 0.06 | 0.1 | Upgrade |
Other Operating Expenses | - | - | - | - | 8.4 | - | Upgrade |
Operating Expenses | 312.81 | 348.05 | 272.51 | 218.2 | 228.39 | 185.92 | Upgrade |
Operating Income | 428.95 | 981.54 | 421.33 | 379.92 | 1,064 | 776.09 | Upgrade |
Interest Expense | -83.11 | -92.82 | -96.06 | -116.45 | -103.86 | -158.64 | Upgrade |
Interest & Investment Income | 257.07 | 240.39 | 222.92 | 174.54 | 61.37 | 15.99 | Upgrade |
Currency Exchange Gain (Loss) | 2.8 | 2.8 | -16.17 | -169.29 | 43.09 | 74.06 | Upgrade |
Other Non Operating Income (Expenses) | -29.33 | -4.64 | -103.74 | 22.87 | 17.81 | 39.9 | Upgrade |
EBT Excluding Unusual Items | 576.38 | 1,127 | 428.28 | 291.59 | 1,083 | 747.39 | Upgrade |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 144.47 | -0.01 | 7 | - | Upgrade |
Asset Writedown | 18.49 | - | -71.65 | -92.38 | -304.88 | - | Upgrade |
Pretax Income | 594.85 | 1,127 | 501.1 | 199.2 | 784.9 | 747.39 | Upgrade |
Income Tax Expense | 111.11 | 28.95 | 50.31 | -31.53 | 11.55 | 57.02 | Upgrade |
Earnings From Continuing Operations | 483.74 | 1,098 | 450.79 | 230.73 | 773.35 | 690.37 | Upgrade |
Earnings From Discontinued Operations | 0.96 | 400.71 | 72.44 | 101.23 | 84.45 | -435.28 | Upgrade |
Net Income to Company | 484.7 | 1,499 | 523.23 | 331.95 | 857.8 | 255.09 | Upgrade |
Minority Interest in Earnings | - | - | -78.93 | -134.8 | -153.61 | -113.8 | Upgrade |
Net Income | 484.7 | 1,499 | 444.3 | 197.16 | 704.19 | 141.3 | Upgrade |
Net Income to Common | 484.7 | 1,499 | 444.3 | 197.16 | 704.19 | 141.3 | Upgrade |
Net Income Growth | -65.68% | 237.39% | 125.35% | -72.00% | 398.38% | 59.99% | Upgrade |
Shares Outstanding (Basic) | 583 | 585 | 585 | 585 | 585 | 585 | Upgrade |
Shares Outstanding (Diluted) | 584 | 587 | 586 | 586 | 586 | 586 | Upgrade |
Shares Change (YoY) | -0.35% | 0.15% | 0.02% | - | 0.01% | - | Upgrade |
EPS (Basic) | 0.83 | 2.56 | 0.76 | 0.34 | 1.20 | 0.24 | Upgrade |
EPS (Diluted) | 0.83 | 2.56 | 0.76 | 0.34 | 1.20 | 0.24 | Upgrade |
EPS Growth | -65.51% | 237.39% | 125.35% | -72.00% | 408.31% | 56.86% | Upgrade |
Free Cash Flow | 1,674 | 966 | 956.31 | 374.67 | 1,871 | 2,133 | Upgrade |
Free Cash Flow Per Share | 2.87 | 1.65 | 1.63 | 0.64 | 3.19 | 3.64 | Upgrade |
Dividend Per Share | 1.300 | 1.300 | 0.750 | 0.500 | 1.000 | 0.500 | Upgrade |
Dividend Growth | 73.33% | 73.33% | 50.00% | -50.00% | 100.00% | - | Upgrade |
Gross Margin | 18.32% | 30.13% | 17.22% | 15.06% | 30.08% | 24.48% | Upgrade |
Operating Margin | 10.59% | 22.25% | 10.46% | 9.57% | 24.77% | 19.75% | Upgrade |
Profit Margin | 11.97% | 33.97% | 11.03% | 4.97% | 16.39% | 3.60% | Upgrade |
Free Cash Flow Margin | 41.35% | 21.89% | 23.74% | 9.44% | 43.54% | 54.29% | Upgrade |
EBITDA | 1,985 | 2,542 | 1,851 | 1,652 | 2,277 | 2,102 | Upgrade |
EBITDA Margin | 49.02% | 57.61% | 45.96% | 41.60% | 52.98% | 53.49% | Upgrade |
D&A For EBITDA | 1,556 | 1,560 | 1,430 | 1,272 | 1,212 | 1,326 | Upgrade |
EBIT | 428.95 | 981.54 | 421.33 | 379.92 | 1,064 | 776.09 | Upgrade |
EBIT Margin | 10.59% | 22.25% | 10.46% | 9.57% | 24.77% | 19.75% | Upgrade |
Effective Tax Rate | 18.68% | 2.57% | 10.04% | - | 1.47% | 7.63% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.