Loop Telecommunication International, Inc. (TPE:3025)

TPE:3025 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	515.27	649.95	649.1	438.24	515.51	598.1
Revenue Growth (YoY)	-29.72%	0.13%	48.11%	-14.99%	-13.81%	9.74%
Cost of Revenue	164.46	204.84	203.04	197.68	249.19	264.45
Gross Profit	350.81	445.12	446.05	240.56	266.32	333.65
Selling, General & Admin	85.55	94.71	100.56	91.34	85.59	99.5
Research & Development	162.27	158.51	152.22	134.72	140.73	139.36
Operating Expenses	247.83	253.22	252.78	226.06	226.32	238.86
Operating Income	102.98	191.9	193.27	14.51	40	94.78
Interest Expense	-1.55	-1.92	-1.82	-1.25	-1.34	-1.37
Interest & Investment Income	7.06	11.95	15.57	4.07	0.2	0.69
Currency Exchange Gain (Loss)	1.05	22.9	2.31	32.6	-3.74	-7.07
Other Non Operating Income (Expenses)	13.91	15.07	36.45	33.98	4.62	-2.1
EBT Excluding Unusual Items	123.46	239.9	245.78	83.91	39.75	84.94
Gain (Loss) on Sale of Investments	4.92	1.88	0.99	-0.51	0.1	-
Other Unusual Items	-	-	-	-	-	8.72
Pretax Income	128.38	241.79	246.77	83.4	39.85	93.66
Income Tax Expense	10.68	32.73	47.11	16	6.82	15.01
Earnings From Continuing Operations	117.71	209.06	199.66	67.4	33.03	78.65
Net Income	117.71	209.06	199.66	67.4	33.03	78.65
Net Income to Common	117.71	209.06	199.66	67.4	33.03	78.65
Net Income Growth	-52.74%	4.71%	196.22%	104.09%	-58.01%	58.88%
Shares Outstanding (Basic)	57	57	66	57	57	57
Shares Outstanding (Diluted)	57	57	67	57	57	57
Shares Change (YoY)	-15.89%	-14.93%	17.49%	0.36%	-0.16%	0.10%
EPS (Basic)	2.07	3.68	3.00	1.19	0.58	1.39
EPS (Diluted)	2.07	3.66	2.97	1.18	0.57	1.38
EPS Growth	-43.50%	23.23%	152.77%	104.35%	-58.18%	57.59%
Free Cash Flow	74.45	238.9	-5.3	305.71	92.59	-28.17
Free Cash Flow Per Share	1.30	4.18	-0.08	5.35	1.63	-0.49
Dividend Per Share	3.300	3.300	3.200	3.750	0.500	1.250
Dividend Growth	3.13%	3.13%	-14.67%	650.00%	-60.00%	72.41%
Gross Margin	68.08%	68.48%	68.72%	54.89%	51.66%	55.78%
Operating Margin	19.99%	29.53%	29.78%	3.31%	7.76%	15.85%
Profit Margin	22.84%	32.16%	30.76%	15.38%	6.41%	13.15%
Free Cash Flow Margin	14.45%	36.76%	-0.82%	69.76%	17.96%	-4.71%
EBITDA	119.95	207.76	206.4	27.14	53.5	109.22
EBITDA Margin	23.28%	31.97%	31.80%	6.19%	10.38%	18.26%
D&A For EBITDA	16.97	15.86	13.13	12.63	13.5	14.44
EBIT	102.98	191.9	193.27	14.51	40	94.78
EBIT Margin	19.99%	29.53%	29.78%	3.31%	7.76%	15.85%
Effective Tax Rate	8.32%	13.54%	19.09%	19.18%	17.11%	16.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.