Concraft Holding Co., Ltd. (TPE:4943)
Taiwan · Delayed Price · Currency is TWD 11.80
+0.50 (4.42%)
At close: Feb 11, 2026
Concraft Holding Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,594 | 1,516 | 1,684 | 1,781 | 3,268 | 4,305 | |
Revenue Growth (YoY) | -0.07% | -9.94% | -5.43% | -45.52% | -24.08% | -16.00% |
Cost of Revenue | 1,642 | 1,573 | 1,712 | 2,403 | 3,349 | 3,233 |
Gross Profit | -48.12 | -56.17 | -28.47 | -622 | -80.56 | 1,071 |
Selling, General & Admin | 243.95 | 267.93 | 275.37 | 348.03 | 476.47 | 511.09 |
Research & Development | 133.48 | 115.59 | 108.6 | 372.05 | 567.07 | 568.83 |
Operating Expenses | 370.3 | 376.78 | 385.61 | 765.78 | 3,670 | 1,110 |
Operating Income | -418.42 | -432.95 | -414.07 | -1,388 | -3,750 | -38.53 |
Interest Expense | -37.19 | -44.89 | -58.1 | -78.74 | -110.44 | -108.97 |
Interest & Investment Income | 0.64 | 0.6 | 0.26 | 0.24 | 0.25 | 1.15 |
Currency Exchange Gain (Loss) | -12.07 | 26.48 | 15.04 | 40.84 | -1.51 | -105.06 |
Other Non Operating Income (Expenses) | 181.55 | 193.22 | 5.21 | -101.7 | 44.45 | 75.88 |
EBT Excluding Unusual Items | -285.49 | -257.54 | -451.66 | -1,527 | -3,818 | -175.53 |
Impairment of Goodwill | - | - | - | - | -47.28 | - |
Gain (Loss) on Sale of Investments | - | - | - | 2.01 | - | 35.42 |
Gain (Loss) on Sale of Assets | -123.18 | 25.57 | 29.8 | 245.67 | 17.56 | -9.17 |
Asset Writedown | - | - | - | - | -54.49 | - |
Other Unusual Items | - | - | 178.64 | - | - | - |
Pretax Income | -408.66 | -231.98 | -243.21 | -1,279 | -3,902 | -149.27 |
Income Tax Expense | -145.21 | -82.67 | 4.35 | 19.68 | -9.58 | 36.37 |
Earnings From Continuing Operations | -263.45 | -149.3 | -247.57 | -1,299 | -3,892 | -185.65 |
Minority Interest in Earnings | 24.37 | 4.08 | -0.52 | 12.13 | 117.38 | 40.21 |
Net Income | -239.08 | -145.22 | -248.09 | -1,287 | -3,775 | -145.44 |
Net Income to Common | -239.08 | -145.22 | -248.09 | -1,287 | -3,775 | -145.44 |
Shares Outstanding (Basic) | 123 | 117 | 87 | 87 | 87 | 87 |
Shares Outstanding (Diluted) | 123 | 117 | 87 | 87 | 87 | 87 |
Shares Change (YoY) | 12.72% | 34.02% | 0.78% | -0.10% | -0.00% | 0.53% |
EPS (Basic) | -1.94 | -1.24 | -2.84 | -14.84 | -43.47 | -1.67 |
EPS (Diluted) | -1.94 | -1.24 | -2.84 | -14.84 | -43.47 | -1.68 |
Free Cash Flow | -197.7 | -289.35 | -386.44 | -466.61 | 145.25 | -446.77 |
Free Cash Flow Per Share | -1.61 | -2.47 | -4.42 | -5.38 | 1.67 | -5.14 |
Dividend Per Share | - | - | - | - | - | 0.180 |
Dividend Growth | - | - | - | - | - | -77.00% |
Gross Margin | -3.02% | -3.70% | -1.69% | -34.93% | -2.46% | 24.89% |
Operating Margin | -26.26% | -28.55% | -24.59% | -77.94% | -114.75% | -0.90% |
Profit Margin | -15.00% | -9.58% | -14.73% | -72.28% | -115.50% | -3.38% |
Free Cash Flow Margin | -12.41% | -19.08% | -22.95% | -26.21% | 4.44% | -10.38% |
EBITDA | -132.01 | -149.43 | 36.13 | -319.88 | -2,273 | 1,398 |
EBITDA Margin | -8.28% | -9.85% | 2.15% | -17.96% | -69.55% | 32.48% |
D&A For EBITDA | 286.42 | 283.53 | 450.2 | 1,068 | 1,477 | 1,437 |
EBIT | -418.42 | -432.95 | -414.07 | -1,388 | -3,750 | -38.53 |
EBIT Margin | -26.26% | -28.55% | -24.59% | -77.94% | -114.75% | -0.90% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.