Spirox Corporation (TPE:3055)
Taiwan · Delayed Price · Currency is TWD 122.50
+7.00 (6.06%)
Nov 9, 2026, 1:30 PM CST
Spirox Income Statement
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 | Sep '26 Sep 30, 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 |
| 449.79 | 459.21 | 673.27 | 1,343 | 1,915 | 2,646 | |
Revenue Growth | 3.62% | -31.79% | -49.86% | -29.87% | -27.65% | 31.22% |
Cost of Revenue | 313.71 | 385.11 | 535.51 | 1,104 | 1,743 | 2,342 |
Gross Profit | 136.08 | 74.1 | 137.76 | 238.42 | 171.73 | 304.47 |
Selling, General & Admin | 320.45 | 303.1 | 373.74 | 354.77 | 533.86 | 534.6 |
Research & Development | 62.1 | 79.84 | 54.87 | 44.53 | 58.72 | 126.65 |
Other Operating Expenses | -21.25 | -22.13 | -20.5 | - | - | - |
Operating Expenses | 312.83 | 355.77 | 384.87 | 428.26 | 589.75 | 661.11 |
Operating Income | -176.75 | -281.67 | -247.11 | -189.84 | -418.02 | -356.64 |
Interest Expense | -0.57 | -1.47 | -5.41 | -10.42 | -25.8 | -30.6 |
Interest & Investment Income | 17.34 | 21.95 | 39.28 | 34.56 | 19.56 | 6.87 |
Earnings From Equity Investments | - | - | - | -0.13 | - | - |
Currency Exchange Gain (Loss) | -18.78 | -18.78 | 53.91 | -30.18 | 5.92 | -5.93 |
Other Non Operating Income (Expenses) | 15.99 | -46.21 | -1.71 | 10.41 | 38.14 | 24.66 |
EBT Excluding Unusual Items | -162.78 | -326.18 | -161.03 | -185.59 | -380.2 | -361.64 |
Impairment of Goodwill | -31.02 | -31.02 | - | - | -10.86 | - |
Gain (Loss) on Sale of Investments | 23.35 | 23.35 | -130.03 | 142.14 | 234.27 | 0.8 |
Gain (Loss) on Sale of Assets | -1.49 | -1.49 | -0.17 | -1.58 | 474.16 | 11.29 |
Asset Writedown | -0.18 | -0.18 | - | - | - | - |
Other Unusual Items | 0.12 | 0.12 | 0.02 | 0.02 | -0.27 | 0.01 |
Pretax Income | -172 | -335.4 | -291.2 | -45.01 | 317.1 | -349.54 |
Income Tax Expense | -28.65 | -12.01 | -15.3 | 10.22 | 53.56 | 9.44 |
Earnings From Continuing Operations | -143.34 | -323.39 | -275.9 | -55.23 | 263.54 | -358.98 |
Earnings From Discontinued Operations | - | - | - | - | -6.83 | -5.68 |
Net Income to Company | -143.34 | -323.39 | -275.9 | -55.23 | 256.72 | -364.66 |
Minority Interest in Earnings | 19.86 | 20.42 | 24.38 | -0.85 | -16.56 | 7.19 |
Net Income | -123.48 | -302.97 | -251.52 | -56.09 | 240.16 | -357.47 |
Net Income to Common | -123.48 | -302.97 | -251.52 | -56.09 | 240.16 | -357.47 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 114 | 113 | 113 | 114 | 112 | 97 |
Shares Outstanding (Diluted) | 114 | 113 | 113 | 114 | 113 | 97 |
Shares Change | 0.94% | - | -1.29% | 1.41% | 16.39% | 2.32% |
EPS (Basic) | -1.08 | -2.69 | -2.23 | -0.49 | 2.14 | -3.70 |
EPS (Diluted) | -1.08 | -2.69 | -2.23 | -0.49 | 2.13 | -3.70 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -220.89 | -216.03 | -221.01 | 113.83 | 108.75 | -341.3 |
Free Cash Flow Per Share | -1.94 | -1.92 | -1.96 | 1.00 | 0.97 | -3.53 |
Dividend Per Share | 0.500 | 0.500 | 1.000 | 1.011 | 0.999 | 0.200 |
Dividend Growth | -50.00% | -50.00% | -1.12% | 1.21% | 399.82% | -0.04% |
Gross Margin | 30.25% | 16.14% | 20.46% | 17.76% | 8.97% | 11.51% |
Operating Margin | -39.30% | -61.34% | -36.70% | -14.14% | -21.83% | -13.48% |
Profit Margin | -27.45% | -65.97% | -37.36% | -4.18% | 12.54% | -13.51% |
Free Cash Flow Margin | -49.11% | -47.04% | -32.83% | 8.48% | 5.68% | -12.90% |
EBITDA | -145.81 | -249.01 | -205.72 | -158.59 | -234.02 | -189.36 |
EBITDA Margin | -32.42% | -54.23% | -30.55% | -11.81% | -12.22% | -7.16% |
D&A For EBITDA | 30.94 | 32.67 | 41.4 | 31.25 | 184.01 | 167.28 |
EBIT | -176.75 | -281.67 | -247.11 | -189.84 | -418.02 | -356.64 |
EBIT Margin | -39.30% | -61.34% | -36.70% | -14.14% | -21.83% | -13.48% |
Effective Tax Rate | - | - | - | - | 16.89% | - |