Loop Telecommunication International, Inc. (TPE:3025)

TPE:3025 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	757.38	677.72	649.95	649.1	438.24	515.51
Revenue Growth	27.12%	4.27%	0.13%	48.11%	-14.99%	-13.81%
Gross Profit Gross Profit Growth	517.59	461.63	445.12	446.05	240.56	266.32
Operating Income Operating Income Growth	246.58	196.46	191.9	193.27	14.51	40
Net Income Net Income Growth	266.89	195.61	209.06	199.66	67.4	33.03
Earnings Per Share EPS Growth	4.66	3.42	3.66	2.97	1.18	0.57
EPS Growth	92.25%	-6.56%	23.23%	152.77%	104.35%	-58.18%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Asia (Other than Taiwan) Asia (Other than Taiwan) Growth	94.67	61.52	87.22	102.03	115.25
America America Growth	181.25	234.42	118.74	101.56	54.65
Europe Europe Growth	224.41	177.65	209.89	85.56	71.23
Taiwan Taiwan Growth	150.06	161.24	204.48	107.24	252.12
Others Others Growth	27.33	15.13	28.76	41.85	22.25
Total Total Growth	677.72	649.95	649.1	438.24	515.51

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	348.65	356.7	258.36	281.16	410.6	134.06
Total Debt Total Debt Growth	78.27	175.26	42.27	244.59	51.2	54.55
Net Cash (Debt) Net Cash Growth	270.38	181.43	216.09	36.57	359.4	79.51
Net Cash Growth	-10.56%	-16.04%	490.86%	-89.82%	352.00%	26.58%
Net Cash Per Share Net Cash Per Share Growth	4.73	3.18	3.78	0.54	6.29	1.40

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	120.94	132.52	247.88	14.08	307.97	96.57
Capital Expenditures CapEx Growth	-4.37	-9.6	-8.98	-19.38	-2.27	-3.98
Free Cash Flow Free Cash Flow Growth	116.57	122.92	238.9	-5.3	305.71	92.59
Free Cash Flow Growth	-16.28%	-48.55%	-	-	230.16%	-

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	68.34%	68.12%	68.48%	68.72%	54.89%	51.66%
Operating Margin	32.56%	28.99%	29.53%	29.78%	3.31%	7.76%
Pretax Margin	40.83%	33.18%	37.20%	38.02%	19.03%	7.73%
Profit Margin	35.24%	28.86%	32.16%	30.76%	15.38%	6.41%
FCF Margin	15.39%	18.14%	36.76%	-0.82%	69.76%	17.96%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	3.200	3.200	3.300	3.200	3.750	0.500
Dividend Per Share Growth	-3.03%	-3.03%	3.13%	-14.67%	650.00%	-60.00%
Dividend Yield	5.54%	5.00%	4.70%	7.31%	17.52%	2.06%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.10	18.56	20.35	13.95	21.88	51.60
P/FCF Ratio	27.45	29.54	17.81	-	4.82	18.41
PS Ratio	4.23	5.36	6.55	4.29	3.37	3.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 19, 2026

Data Sources Report a data error