Global Lighting Technologies Inc. (TPE:4935)
Taiwan · Delayed Price · Currency is TWD 40.90
+3.70 (9.95%)
May 29, 2026, 1:24 PM CST
TPE:4935 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 | 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 |
| 5,004 | 5,351 | 6,946 | 5,940 | 9,724 | 10,883 | |
Revenue Growth (YoY) | -27.80% | -22.96% | 16.94% | -38.91% | -10.65% | -2.88% |
Cost of Revenue | 4,277 | 4,555 | 5,861 | 5,059 | 7,900 | 8,730 |
Gross Profit | 727.13 | 796.06 | 1,085 | 881.22 | 1,823 | 2,154 |
Selling, General & Admin | 465.54 | 465.49 | 534.12 | 451.82 | 599.04 | 624.13 |
Research & Development | 245.42 | 246.7 | 247.95 | 245.67 | 252.53 | 200.82 |
Operating Expenses | 710.98 | 711.79 | 782.48 | 697.49 | 851.57 | 825.03 |
Operating Income | 16.15 | 84.27 | 302.86 | 183.73 | 971.6 | 1,329 |
Interest Expense | -12.5 | -12.02 | -12.51 | -16.26 | -18.27 | -18.04 |
Interest & Investment Income | 162.41 | 162.1 | 203 | 179.01 | 47.37 | 21.64 |
Currency Exchange Gain (Loss) | - | - | 65.28 | 43.55 | 149.84 | -28.58 |
Other Non Operating Income (Expenses) | 35.2 | -39.41 | 5.41 | 11.19 | 21.48 | 21.66 |
EBT Excluding Unusual Items | 201.26 | 194.93 | 564.04 | 401.22 | 1,172 | 1,325 |
Gain (Loss) on Sale of Assets | - | - | 2.61 | 4.36 | 0.44 | 13.32 |
Asset Writedown | - | - | -67.27 | - | - | - |
Other Unusual Items | - | - | 20.46 | - | - | 5.86 |
Pretax Income | 201.26 | 194.93 | 519.85 | 405.58 | 1,172 | 1,344 |
Income Tax Expense | 25.3 | 22.68 | -9.09 | 74.18 | 135.19 | 69.24 |
Net Income | 175.96 | 172.26 | 528.94 | 331.4 | 1,037 | 1,275 |
Net Income to Common | 175.96 | 172.26 | 528.94 | 331.4 | 1,037 | 1,275 |
Net Income Growth | -60.68% | -67.43% | 59.60% | -68.05% | -18.65% | -5.90% |
Shares Outstanding (Basic) | - | 129 | 129 | 129 | 129 | 131 |
Shares Outstanding (Diluted) | - | 130 | 129 | 129 | 129 | 132 |
Shares Change (YoY) | - | 0.11% | 0.03% | 0.03% | -1.93% | 0.17% |
EPS (Basic) | - | 1.34 | 4.10 | 2.57 | 8.05 | 9.74 |
EPS (Diluted) | - | 1.33 | 4.09 | 2.56 | 8.02 | 9.67 |
EPS Growth | - | -67.48% | 59.77% | -68.08% | -17.06% | -6.02% |
Free Cash Flow | 164.03 | 439.75 | 645.07 | 923.8 | 1,419 | 976.25 |
Free Cash Flow Per Share | - | 3.40 | 4.99 | 7.14 | 10.97 | 7.40 |
Dividend Per Share | 1.000 | 1.000 | 2.200 | 1.500 | 4.000 | 5.000 |
Dividend Growth | -54.55% | -54.55% | 46.67% | -62.50% | -20.00% | -9.09% |
Gross Margin | 14.53% | 14.88% | 15.63% | 14.84% | 18.75% | 19.79% |
Operating Margin | 0.32% | 1.57% | 4.36% | 3.09% | 9.99% | 12.21% |
Profit Margin | 3.52% | 3.22% | 7.61% | 5.58% | 10.67% | 11.72% |
Free Cash Flow Margin | 3.28% | 8.22% | 9.29% | 15.55% | 14.59% | 8.97% |
EBITDA | 348.27 | 421.37 | 638.42 | 525.28 | 1,346 | 1,705 |
EBITDA Margin | 6.96% | 7.88% | 9.19% | 8.84% | 13.84% | 15.67% |
D&A For EBITDA | 332.12 | 337.11 | 335.56 | 341.55 | 374.13 | 376.8 |
EBIT | 16.15 | 84.27 | 302.86 | 183.73 | 971.6 | 1,329 |
EBIT Margin | 0.32% | 1.57% | 4.36% | 3.09% | 9.99% | 12.21% |
Effective Tax Rate | 12.57% | 11.63% | - | 18.29% | 11.53% | 5.15% |