Test-Rite International Co., Ltd. (TPE:2908)
Taiwan · Delayed Price · Currency is TWD 21.45
0.00 (0.00%)
May 29, 2026, 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 | 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 |
| 34,467 | 33,622 | 36,832 | 35,411 | 37,409 | 43,757 | |
Revenue Growth (YoY) | -5.05% | -8.72% | 4.01% | -5.34% | -14.51% | 4.71% |
Cost of Revenue | 25,393 | 25,099 | 27,355 | 26,518 | 28,306 | 33,902 |
Gross Profit | 9,075 | 8,523 | 9,477 | 8,892 | 9,103 | 9,855 |
Selling, General & Admin | 8,744 | 8,344 | 8,813 | 8,375 | 8,904 | 9,087 |
Operating Expenses | 8,762 | 8,360 | 8,852 | 8,422 | 8,906 | 9,095 |
Operating Income | 313.04 | 162.88 | 624.62 | 470.2 | 197.03 | 759.55 |
Interest Expense | -566.03 | -524.3 | -585.14 | -595.32 | -437.94 | -290.86 |
Interest & Investment Income | 57.65 | 54.83 | 54.92 | 64.46 | 37.23 | 37.66 |
Earnings From Equity Investments | 10.66 | 10.45 | -5.29 | 3.69 | -0.77 | -0.02 |
Currency Exchange Gain (Loss) | 67.26 | 67.26 | 182 | 298.56 | 291.93 | 977.4 |
Other Non Operating Income (Expenses) | 299.66 | 227.61 | 71.53 | 44.15 | 15.9 | -459.97 |
EBT Excluding Unusual Items | 182.24 | -1.26 | 342.63 | 285.74 | 103.38 | 1,024 |
Gain (Loss) on Sale of Investments | 7.9 | 7.9 | -31.29 | -10.57 | -7.74 | 24.22 |
Gain (Loss) on Sale of Assets | -3.59 | -3.59 | -15.9 | -14.15 | 332.28 | -36.47 |
Asset Writedown | - | - | - | - | -3.43 | - |
Other Unusual Items | 51.62 | 51.62 | 20.02 | - | - | - |
Pretax Income | 238.16 | 54.66 | 315.46 | 261.03 | 424.49 | 1,012 |
Income Tax Expense | 148.09 | 108.81 | 138.18 | -19.9 | -27.54 | 193.97 |
Earnings From Continuing Operations | 90.07 | -54.15 | 177.28 | 280.93 | 452.03 | 817.54 |
Minority Interest in Earnings | 111.72 | 169.35 | 154.43 | -23.23 | -26.14 | -34.7 |
Net Income | 201.79 | 115.2 | 331.71 | 257.7 | 425.89 | 782.83 |
Net Income to Common | 201.79 | 115.2 | 331.71 | 257.7 | 425.89 | 782.83 |
Net Income Growth | -27.69% | -65.27% | 28.72% | -39.49% | -45.60% | -1.11% |
Shares Outstanding (Basic) | 510 | 510 | 503 | 496 | 496 | 496 |
Shares Outstanding (Diluted) | 510 | 510 | 503 | 496 | 496 | 496 |
Shares Change (YoY) | 0.58% | 1.30% | 1.53% | -0.03% | -0.03% | 0.04% |
EPS (Basic) | 0.40 | 0.23 | 0.66 | 0.52 | 0.86 | 1.58 |
EPS (Diluted) | 0.40 | 0.23 | 0.66 | 0.52 | 0.86 | 1.58 |
EPS Growth | -28.13% | -65.73% | 26.77% | -39.49% | -45.60% | -1.11% |
Free Cash Flow | 1,507 | 1,543 | 2,048 | 1,744 | -623.82 | 1,076 |
Free Cash Flow Per Share | 2.96 | 3.02 | 4.07 | 3.52 | -1.26 | 2.17 |
Dividend Per Share | - | - | 0.900 | 0.583 | 1.280 | 1.280 |
Dividend Growth | - | - | 54.33% | -54.44% | - | 19.63% |
Gross Margin | 26.33% | 25.35% | 25.73% | 25.11% | 24.33% | 22.52% |
Operating Margin | 0.91% | 0.48% | 1.70% | 1.33% | 0.53% | 1.74% |
Profit Margin | 0.58% | 0.34% | 0.90% | 0.73% | 1.14% | 1.79% |
Free Cash Flow Margin | 4.37% | 4.59% | 5.56% | 4.93% | -1.67% | 2.46% |
EBITDA | 931.81 | 755.62 | 1,222 | 1,083 | 825.26 | 1,362 |
EBITDA Margin | 2.70% | 2.25% | 3.32% | 3.06% | 2.21% | 3.11% |
D&A For EBITDA | 618.77 | 592.74 | 597.3 | 613 | 628.24 | 602.11 |
EBIT | 313.04 | 162.88 | 624.62 | 470.2 | 197.03 | 759.55 |
EBIT Margin | 0.91% | 0.48% | 1.70% | 1.33% | 0.53% | 1.74% |
Effective Tax Rate | 62.18% | 199.06% | 43.80% | - | - | 19.18% |