Loop Telecommunication International, Inc. (TPE:3025)
Taiwan · Delayed Price · Currency is TWD 51.40
-2.00 (-3.75%)
Jul 29, 2026, 1:30 PM CST
TPE:3025 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 | 713.36 | 677.72 | 649.95 | 649.1 | 438.24 | 515.51 |
Revenue Growth | 14.28% | 4.27% | 0.13% | 48.11% | -14.99% | -13.81% |
Gross Profit Gross Profit Growth | 486.87 | 461.63 | 445.12 | 446.05 | 240.56 | 266.32 |
Operating Income Operating Income Growth | 224.58 | 196.46 | 191.9 | 193.27 | 14.51 | 40 |
Net Income Net Income Growth | 226.71 | 195.61 | 209.06 | 199.66 | 67.4 | 33.03 |
Earnings Per Share EPS Growth | 3.96 | 3.42 | 3.66 | 2.97 | 1.18 | 0.57 |
EPS Growth | 28.10% | -6.56% | 23.23% | 152.77% | 104.35% | -58.18% |
| 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 |
Asia (Other than Taiwan) Asia (Other than Taiwan) Growth | 125.34 | 94.67 | 61.52 | 87.22 | 102.03 | 115.25 |
America America Growth | 199.83 | 181.25 | 234.42 | 118.74 | 101.56 | 54.65 |
Europe Europe Growth | 201.23 | 224.41 | 177.65 | 209.89 | 85.56 | 71.23 |
Taiwan Taiwan Growth | 159.48 | 150.06 | 161.24 | 204.48 | 107.24 | 252.12 |
Others Others Growth | 27.48 | 27.33 | 15.13 | 28.76 | 41.85 | 22.25 |
Total Total Growth | 713.36 | 677.72 | 649.95 | 649.1 | 438.24 | 515.51 |
| 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 | 358.8 | 356.7 | 258.36 | 281.16 | 410.6 | 134.06 |
Total Debt Total Debt Growth | 74.77 | 175.26 | 42.27 | 244.59 | 51.2 | 54.55 |
Net Cash (Debt) Net Cash Growth | 284.03 | 181.43 | 216.09 | 36.57 | 359.4 | 79.51 |
Net Cash Growth | -11.21% | -16.04% | 490.86% | -89.82% | 352.00% | 26.58% |
Net Cash Per Share Net Cash Per Share Growth | 4.97 | 3.18 | 3.78 | 0.54 | 6.29 | 1.40 |
| 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 | 133.52 | 132.52 | 247.88 | 14.08 | 307.97 | 96.57 |
Capital Expenditures CapEx Growth | -4.36 | -9.6 | -8.98 | -19.38 | -2.27 | -3.98 |
Free Cash Flow Free Cash Flow Growth | 129.16 | 122.92 | 238.9 | -5.3 | 305.71 | 92.59 |
Free Cash Flow Growth | -9.46% | -48.55% | - | - | 230.16% | - |
| 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 | 68.25% | 68.12% | 68.48% | 68.72% | 54.89% | 51.66% |
Operating Margin | 31.48% | 28.99% | 29.53% | 29.78% | 3.31% | 7.76% |
Pretax Margin | 36.52% | 33.18% | 37.20% | 38.02% | 19.03% | 7.73% |
Profit Margin | 31.78% | 28.86% | 32.16% | 30.76% | 15.38% | 6.41% |
FCF Margin | 18.11% | 18.14% | 36.76% | -0.82% | 69.76% | 17.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 3.200 | 3.200 | 3.300 | 3.200 | 3.750 | 0.500 |
Dividend Per Share Growth | -36.54% | -3.03% | 3.13% | -14.67% | 650.00% | -60.00% |
Dividend Yield | 5.99% | 5.00% | 4.70% | 7.31% | 17.52% | 2.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 12.98 | 18.56 | 20.35 | 13.95 | 21.88 | 51.60 |
P/FCF Ratio | 22.58 | 29.54 | 17.81 | - | 4.82 | 18.41 |
PS Ratio | 4.09 | 5.36 | 6.55 | 4.29 | 3.37 | 3.31 |