Prime Oil Chemical Service Corporation (TPE:2904)
Taiwan · Delayed Price · Currency is TWD 13.00
+0.15 (1.17%)
Aug 26, 2026, 1:30 PM CST
TPE:2904 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 |
| 428.7 | 473.76 | 492.03 | 441.52 | 475.51 | 466.11 | |
Revenue Growth | -14.80% | -3.71% | 11.44% | -7.15% | 2.02% | -13.82% |
Cost of Revenue | 319.63 | 325.57 | 311.91 | 314.57 | 305.36 | 310.98 |
Gross Profit | 109.08 | 148.19 | 180.12 | 126.95 | 170.15 | 155.13 |
Selling, General & Admin | 64.36 | 70.88 | 67.29 | 64.98 | 68.33 | 66.66 |
Operating Expenses | 79.36 | 70.88 | 67.29 | 64.98 | 68.33 | 66.66 |
Operating Income | 29.71 | 77.31 | 112.84 | 61.97 | 101.82 | 88.48 |
Interest Expense | -8.9 | -10.56 | -11.98 | -13.51 | -4.36 | -2.09 |
Interest & Investment Income | 27.86 | 28.18 | 7.33 | 15.07 | 0.49 | 0.26 |
Earnings From Equity Investments | -6.44 | -1.44 | 26.94 | 15.26 | 5.42 | - |
Currency Exchange Gain (Loss) | -1.78 | -1.78 | 2.1 | 0.56 | 2.01 | -1.86 |
Other Non Operating Income (Expenses) | 0.98 | 1.51 | 1.05 | 7.77 | 2.42 | 2.02 |
EBT Excluding Unusual Items | 41.45 | 93.22 | 138.28 | 87.13 | 107.79 | 86.81 |
Gain (Loss) on Sale of Investments | -0.02 | -0.02 | -5.14 | -16.48 | 28.83 | 2.53 |
Gain (Loss) on Sale of Assets | -1.44 | -1.44 | 1.05 | 10.2 | - | 0.1 |
Other Unusual Items | 0.05 | 0.05 | - | - | - | 0.03 |
Pretax Income | 40.03 | 91.81 | 134.18 | 80.85 | 136.62 | 89.47 |
Income Tax Expense | -0.09 | 15.22 | 27.04 | 15.62 | 29.59 | 18.06 |
Earnings From Continuing Operations | 40.12 | 76.59 | 107.15 | 65.22 | 107.03 | 71.41 |
Minority Interest in Earnings | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Net Income | 40.13 | 76.6 | 107.16 | 65.23 | 107.04 | 71.43 |
Net Income to Common | 40.13 | 76.6 | 107.16 | 65.23 | 107.04 | 71.43 |
Net Income Growth | -60.95% | -28.52% | 64.27% | -39.06% | 49.86% | -55.28% |
Shares Outstanding (Basic) | 78 | 78 | 78 | 78 | 71 | 69 |
Shares Outstanding (Diluted) | 79 | 78 | 78 | 78 | 71 | 69 |
Shares Change | 0.49% | -0.04% | 0.18% | 9.31% | 3.14% | -0.22% |
EPS (Basic) | 0.51 | 0.98 | 1.38 | 0.84 | 1.50 | 1.03 |
EPS (Diluted) | 0.51 | 0.98 | 1.37 | 0.84 | 1.50 | 1.03 |
EPS Growth | -61.34% | -28.47% | 63.46% | -44.13% | 45.63% | -55.22% |
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 | 179.74 | 181.1 | 236.67 | 156.51 | -51.74 | 83.56 |
Free Cash Flow Per Share | 2.29 | 2.32 | 3.03 | 2.01 | -0.72 | 1.21 |
Dividend Per Share | 0.700 | 0.700 | 1.000 | 0.600 | 0.650 | 0.800 |
Dividend Growth | -30.00% | -30.00% | 66.67% | -7.69% | -18.75% | -60.00% |
Gross Margin | 25.44% | 31.28% | 36.61% | 28.75% | 35.78% | 33.28% |
Operating Margin | 6.93% | 16.32% | 22.93% | 14.04% | 21.41% | 18.98% |
Profit Margin | 9.36% | 16.17% | 21.78% | 14.77% | 22.51% | 15.32% |
Free Cash Flow Margin | 41.93% | 38.23% | 48.10% | 35.45% | -10.88% | 17.93% |
EBITDA | 158.12 | 208.21 | 243.48 | 196.61 | 231.85 | 210.29 |
EBITDA Margin | 36.88% | 43.95% | 49.48% | 44.53% | 48.76% | 45.12% |
D&A For EBITDA | 128.41 | 130.9 | 130.64 | 134.63 | 130.02 | 121.81 |
EBIT | 29.71 | 77.31 | 112.84 | 61.97 | 101.82 | 88.48 |
EBIT Margin | 6.93% | 16.32% | 22.93% | 14.04% | 21.41% | 18.98% |
Effective Tax Rate | - | 16.58% | 20.15% | 19.32% | 21.66% | 20.19% |