Test-Rite International Co., Ltd. (TPE:2908)
Taiwan
· Delayed Price · Currency is TWD 20.25
+0.35 (1.76%)
Apr 29, 2025, 1:30 PM CST
Test-Rite International Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 36,832 | 35,411 | 37,409 | 43,757 | 41,791 | Upgrade
|
| Revenue Growth (YoY) | 4.01% | -5.34% | -14.51% | 4.71% | 9.80% | Upgrade
|
| Cost of Revenue | 27,355 | 26,518 | 28,306 | 33,902 | 31,130 | Upgrade
|
| Gross Profit | 9,477 | 8,892 | 9,103 | 9,855 | 10,661 | Upgrade
|
| Selling, General & Admin | 8,813 | 8,375 | 8,904 | 9,087 | 9,507 | Upgrade
|
| Operating Expenses | 8,852 | 8,422 | 8,906 | 9,095 | 9,512 | Upgrade
|
| Operating Income | 624.62 | 470.2 | 197.03 | 759.55 | 1,149 | Upgrade
|
| Interest Expense | -585.14 | -595.32 | -437.94 | -290.86 | -342.97 | Upgrade
|
| Interest & Investment Income | 43.47 | 64.46 | 37.23 | 37.66 | 38.01 | Upgrade
|
| Earnings From Equity Investments | -5.29 | 3.69 | -0.77 | -0.02 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 182 | 298.56 | 291.93 | 977.4 | 158.65 | Upgrade
|
| Other Non Operating Income (Expenses) | 103 | 44.15 | 15.9 | -459.97 | 13.88 | Upgrade
|
| EBT Excluding Unusual Items | 362.65 | 285.74 | 103.38 | 1,024 | 1,016 | Upgrade
|
| Gain (Loss) on Sale of Investments | -31.29 | -10.57 | -7.74 | 24.22 | 16.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | -15.9 | -14.15 | 332.28 | -36.47 | -14.82 | Upgrade
|
| Asset Writedown | - | - | -3.43 | - | -59.92 | Upgrade
|
| Pretax Income | 315.46 | 261.03 | 424.49 | 1,012 | 958.64 | Upgrade
|
| Income Tax Expense | 138.18 | -19.9 | -27.54 | 193.97 | 151.77 | Upgrade
|
| Earnings From Continuing Operations | 177.28 | 280.93 | 452.03 | 817.54 | 806.87 | Upgrade
|
| Minority Interest in Earnings | 154.43 | -23.23 | -26.14 | -34.7 | -15.25 | Upgrade
|
| Net Income | 331.71 | 257.7 | 425.89 | 782.83 | 791.62 | Upgrade
|
| Net Income to Common | 331.71 | 257.7 | 425.89 | 782.83 | 791.62 | Upgrade
|
| Net Income Growth | 28.72% | -39.49% | -45.60% | -1.11% | 688.82% | Upgrade
|
| Shares Outstanding (Basic) | 503 | 496 | 496 | 496 | 496 | Upgrade
|
| Shares Outstanding (Diluted) | 503 | 496 | 496 | 496 | 496 | Upgrade
|
| Shares Change (YoY) | 1.53% | -0.03% | -0.03% | 0.04% | -1.43% | Upgrade
|
| EPS (Basic) | 0.66 | 0.52 | 0.86 | 1.58 | 1.60 | Upgrade
|
| EPS (Diluted) | 0.66 | 0.52 | 0.86 | 1.58 | 1.60 | Upgrade
|
| EPS Growth | 26.77% | -39.49% | -45.60% | -1.11% | 700.82% | Upgrade
|
| Free Cash Flow | 2,068 | 1,744 | -623.82 | 1,076 | 4,502 | Upgrade
|
| Free Cash Flow Per Share | 4.11 | 3.52 | -1.26 | 2.17 | 9.08 | Upgrade
|
| Dividend Per Share | 0.900 | 0.583 | 1.280 | 1.280 | 1.070 | Upgrade
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| Dividend Growth | 54.33% | -54.44% | - | 19.63% | 50.70% | Upgrade
|
| Gross Margin | 25.73% | 25.11% | 24.33% | 22.52% | 25.51% | Upgrade
|
| Operating Margin | 1.70% | 1.33% | 0.53% | 1.74% | 2.75% | Upgrade
|
| Profit Margin | 0.90% | 0.73% | 1.14% | 1.79% | 1.89% | Upgrade
|
| Free Cash Flow Margin | 5.61% | 4.93% | -1.67% | 2.46% | 10.77% | Upgrade
|
| EBITDA | 1,222 | 1,083 | 825.26 | 1,362 | 1,730 | Upgrade
|
| EBITDA Margin | 3.32% | 3.06% | 2.21% | 3.11% | 4.14% | Upgrade
|
| D&A For EBITDA | 597.3 | 613 | 628.24 | 602.11 | 581.43 | Upgrade
|
| EBIT | 624.62 | 470.2 | 197.03 | 759.55 | 1,149 | Upgrade
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| EBIT Margin | 1.70% | 1.33% | 0.53% | 1.74% | 2.75% | Upgrade
|
| Effective Tax Rate | 43.80% | - | - | 19.18% | 15.83% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.