Test-Rite International Co., Ltd. (TPE:2908)

Test-Rite International Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	34,510	33,622	36,832	35,411	37,409	43,757
Revenue Growth	-1.04%	-8.72%	4.01%	-5.34%	-14.51%	4.71%
Gross Profit Gross Profit Growth	9,791	8,523	9,477	8,892	9,103	9,855
Operating Income Operating Income Growth	568.94	162.88	624.62	470.2	197.03	759.55
Net Income Net Income Growth	629.68	115.2	331.71	257.7	425.89	782.83
Earnings Per Share EPS Growth	1.23	0.23	0.66	0.52	0.86	1.58
EPS Growth	480.77%	-65.73%	26.77%	-39.49%	-45.60%	-1.11%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Construction Division Construction Division Growth	3,731	3,549	3,858	3,185	3,399	2,260
Retail Department Retail Department Growth	12,128	12,231	13,733	14,053	16,378	16,939
Trade Department Trade Department Growth	19,093	18,325	20,082	19,180	18,858	25,619
Adjustment and Write-Off Adjustment and Write-Off Growth	-442.25	-483.65	-841.71	-1,007	-1,225	-1,062
Total Total Growth	34,510	33,622	36,832	35,411	37,409	43,757

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4,102	2,452	3,196	1,915	3,135	2,398
Total Debt Total Debt Growth	20,878	20,994	19,130	21,183	22,559	18,731
Net Cash (Debt) Net Cash Growth	-16,776	-18,542	-15,933	-19,267	-19,423	-16,333
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-32.89	-36.36	-31.65	-38.86	-39.17	-32.92

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3,188	1,937	2,361	2,123	-56.56	1,484
Capital Expenditures CapEx Growth	-382	-393.93	-313.3	-379.1	-567.26	-408.42
Free Cash Flow Free Cash Flow Growth	2,806	1,543	2,048	1,744	-623.82	1,076
Free Cash Flow Growth	89.52%	-24.67%	17.41%	-	-	-76.10%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	28.37%	25.35%	25.73%	25.11%	24.33%	22.52%
Operating Margin	1.65%	0.48%	1.70%	1.33%	0.53%	1.74%
Pretax Margin	2.30%	0.16%	0.86%	0.74%	1.13%	2.31%
Profit Margin	1.82%	0.34%	0.90%	0.73%	1.14%	1.79%
FCF Margin	8.13%	4.59%	5.56%	4.93%	-1.67%	2.46%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.49%	1.67%	4.80%	3.06%	7.64%	7.38%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.90	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	4.02	6.71	5.00	5.97	-	9.93
PS Ratio	0.33	0.31	0.28	0.29	0.26	0.24

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error