Sincere Navigation Corporation (TPE:2605)
Taiwan · Delayed Price · Currency is TWD 32.00
+0.75 (2.40%)
Aug 5, 2026, 1:30 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 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 |
| 4,828 | 4,408 | 4,412 | 4,029 | 3,970 | 4,297 | |
Revenue Growth | 12.93% | -0.10% | 9.52% | 1.47% | -7.61% | 9.37% |
Cost of Revenue | 3,129 | 3,260 | 3,083 | 3,335 | 3,372 | 3,005 |
Gross Profit | 1,700 | 1,147 | 1,330 | 693.84 | 598.12 | 1,293 |
Selling, General & Admin | 389.89 | 351.94 | 335.39 | 261.19 | 207.35 | 214.54 |
Amortization of Goodwill & Intangibles | 0.6 | 0.6 | 0.55 | 0.13 | 0.1 | 0.06 |
Other Operating Expenses | - | - | - | - | - | 8.4 |
Operating Expenses | 403.51 | 351.33 | 348.05 | 272.51 | 218.2 | 228.39 |
Operating Income | 1,296 | 796.16 | 981.54 | 421.33 | 379.92 | 1,064 |
Interest Expense | -80.15 | -81.39 | -92.82 | -96.06 | -116.45 | -103.86 |
Interest & Investment Income | 261.82 | 261.82 | 240.39 | 222.92 | 174.54 | 61.37 |
Currency Exchange Gain (Loss) | -26 | -26 | 2.8 | -16.17 | -169.29 | 43.09 |
Other Non Operating Income (Expenses) | 13.29 | 3.52 | -6.76 | -103.74 | 22.87 | 17.81 |
EBT Excluding Unusual Items | 1,465 | 954.12 | 1,125 | 428.28 | 291.59 | 1,083 |
Gain (Loss) on Sale of Assets | -0.08 | -0.08 | -0.02 | 144.47 | -0.01 | 7 |
Asset Writedown | - | - | - | -71.65 | -92.38 | -304.88 |
Pretax Income | 1,465 | 954.04 | 1,127 | 501.1 | 199.2 | 784.9 |
Income Tax Expense | 243.45 | 106.72 | 28.95 | 50.31 | -31.53 | 11.55 |
Earnings From Continuing Operations | 1,221 | 847.32 | 1,098 | 450.79 | 230.73 | 773.35 |
Earnings From Discontinued Operations | -0.01 | - | 400.71 | 72.44 | 101.23 | 84.45 |
Net Income to Company | 1,221 | 847.32 | 1,499 | 523.23 | 331.95 | 857.8 |
Minority Interest in Earnings | - | - | - | -78.93 | -134.8 | -153.61 |
Net Income | 1,221 | 847.32 | 1,499 | 444.3 | 197.16 | 704.19 |
Net Income to Common | 1,221 | 847.32 | 1,499 | 444.3 | 197.16 | 704.19 |
Net Income Growth | 5.41% | -43.48% | 237.39% | 125.35% | -72.00% | 398.38% |
Shares Outstanding (Basic) | 567 | 585 | 585 | 585 | 585 | 585 |
Shares Outstanding (Diluted) | 568 | 586 | 587 | 586 | 586 | 586 |
Shares Change | -6.18% | -0.04% | 0.15% | 0.02% | - | 0.01% |
EPS (Basic) | 2.15 | 1.45 | 2.56 | 0.76 | 0.34 | 1.20 |
EPS (Diluted) | 2.15 | 1.45 | 2.56 | 0.76 | 0.34 | 1.20 |
EPS Growth | 12.34% | -43.48% | 237.39% | 125.35% | -72.00% | 408.31% |
Additional Metrics
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 |
Free Cash Flow | 2,892 | 2,509 | 966 | 956.31 | 374.67 | 1,871 |
Free Cash Flow Per Share | 5.09 | 4.28 | 1.65 | 1.63 | 0.64 | 3.19 |
Dividend Per Share | 1.000 | 1.000 | 1.300 | 0.750 | 0.500 | 1.000 |
Dividend Growth | -23.08% | -23.08% | 73.33% | 50.00% | -50.00% | 100.00% |
Gross Margin | 35.20% | 26.03% | 30.13% | 17.22% | 15.06% | 30.08% |
Operating Margin | 26.84% | 18.06% | 22.25% | 10.46% | 9.57% | 24.77% |
Profit Margin | 25.30% | 19.22% | 33.97% | 11.03% | 4.97% | 16.39% |
Free Cash Flow Margin | 59.90% | 56.92% | 21.89% | 23.74% | 9.44% | 43.54% |
EBITDA | 2,799 | 2,325 | 2,542 | 1,851 | 1,652 | 2,277 |
EBITDA Margin | 57.97% | 52.76% | 57.61% | 45.96% | 41.60% | 52.98% |
D&A For EBITDA | 1,503 | 1,529 | 1,560 | 1,430 | 1,272 | 1,212 |
EBIT | 1,296 | 796.16 | 981.54 | 421.33 | 379.92 | 1,064 |
EBIT Margin | 26.84% | 18.06% | 22.25% | 10.46% | 9.57% | 24.77% |
Effective Tax Rate | 16.62% | 11.19% | 2.57% | 10.04% | - | 1.47% |