Test-Rite International Co., Ltd. (TPE:2908)
Taiwan · Delayed Price · Currency is TWD 22.00
+0.20 (0.92%)
Jul 28, 2026, 1:30 PM CST
Test-Rite International Financials Overview
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 |
Revenue Revenue Growth | 34,467 | 33,622 | 36,832 | 35,411 | 37,409 | 43,757 |
Revenue Growth | -5.05% | -8.72% | 4.01% | -5.34% | -14.51% | 4.71% |
Gross Profit Gross Profit Growth | 9,075 | 8,523 | 9,477 | 8,892 | 9,103 | 9,855 |
Operating Income Operating Income Growth | 313.04 | 162.88 | 624.62 | 470.2 | 197.03 | 759.55 |
Net Income Net Income Growth | 201.79 | 115.2 | 331.71 | 257.7 | 425.89 | 782.83 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Retail Department Retail Department Growth | 12,176 | 12,231 | 13,733 | 14,053 | 16,378 | 16,939 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -473.94 | -483.65 | -841.71 | -1,007 | -1,225 | -1,062 |
Construction Division Construction Division Growth | 3,615 | 3,549 | 3,858 | 3,185 | 3,399 | 2,260 |
Trade Department Trade Department Growth | 19,150 | 18,325 | 20,082 | 19,180 | 18,858 | 25,619 |
Total Total Growth | 34,467 | 33,622 | 36,832 | 35,411 | 37,409 | 43,757 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3,657 | 2,452 | 3,196 | 1,915 | 3,135 | 2,398 |
Total Debt Total Debt Growth | 22,404 | 20,994 | 19,130 | 21,183 | 22,559 | 18,731 |
Net Cash (Debt) Net Cash Growth | -18,747 | -18,542 | -15,933 | -19,267 | -19,423 | -16,333 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -36.76 | -36.36 | -31.65 | -38.86 | -39.17 | -32.92 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,885 | 1,937 | 2,361 | 2,123 | -56.56 | 1,484 |
Capital Expenditures CapEx Growth | -377.94 | -393.93 | -313.3 | -379.1 | -567.26 | -408.42 |
Free Cash Flow Free Cash Flow Growth | 1,507 | 1,543 | 2,048 | 1,744 | -623.82 | 1,076 |
Free Cash Flow Growth | -13.94% | -24.67% | 17.41% | - | - | -76.10% |
| 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 |
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% |
Pretax Margin | 0.69% | 0.16% | 0.86% | 0.74% | 1.13% | 2.31% |
Profit Margin | 0.58% | 0.34% | 0.90% | 0.73% | 1.14% | 1.79% |
FCF Margin | 4.37% | 4.59% | 5.56% | 4.93% | -1.67% | 2.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
Dividend Per Share Dividend Per Share Growth | 0.330 | 0.330 | 0.900 | 0.583 | 1.280 | 1.280 |
Dividend Per Share Growth | -38.89% | -63.33% | 54.33% | -54.44% | 0% | 19.63% |
Dividend Yield | 1.51% | 1.67% | 4.80% | 3.06% | 7.64% | 7.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 55.59 | 89.85 | 30.90 | 40.39 | 22.87 | 13.64 |
Forward PE | - | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 |
P/FCF Ratio | 7.44 | 6.71 | 5.00 | 5.97 | - | 9.93 |
PS Ratio | 0.33 | 0.31 | 0.28 | 0.29 | 0.26 | 0.24 |