Concraft Holding Co., Ltd. (TPE:4943)
Taiwan · Delayed Price · Currency is TWD 6.99
-0.01 (-0.14%)
Sep 24, 2026, 1:30 PM CST
Concraft Holding 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 | Jun '26 Jun 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 |
| 2,035 | 1,690 | 1,516 | 1,684 | 1,781 | 3,268 | |
Revenue Growth | 30.99% | 11.46% | -9.94% | -5.43% | -45.52% | -24.08% |
Cost of Revenue | 2,101 | 1,741 | 1,573 | 1,712 | 2,403 | 3,349 |
Gross Profit | -65.91 | -50.9 | -56.17 | -28.47 | -622 | -80.56 |
Selling, General & Admin | 237.51 | 235.02 | 267.93 | 275.37 | 348.03 | 476.47 |
Research & Development | 172.16 | 151.78 | 115.59 | 108.6 | 372.05 | 567.07 |
Operating Expenses | 404.06 | 385.79 | 376.78 | 385.61 | 765.78 | 3,670 |
Operating Income | -469.97 | -436.69 | -432.95 | -414.07 | -1,388 | -3,750 |
Interest Expense | -45.4 | -37.09 | -44.89 | -58.1 | -78.74 | -110.44 |
Interest & Investment Income | 0.13 | 0.52 | 0.6 | 0.26 | 0.24 | 0.25 |
Currency Exchange Gain (Loss) | 27.77 | -14.07 | 26.48 | 15.04 | 40.84 | -1.51 |
Other Non Operating Income (Expenses) | 63.39 | 57.36 | 193.22 | 5.21 | -101.7 | 44.45 |
EBT Excluding Unusual Items | -424.09 | -429.97 | -257.54 | -451.66 | -1,527 | -3,818 |
Impairment of Goodwill | - | - | - | - | - | -47.28 |
Gain (Loss) on Sale of Investments | - | - | - | - | 2.01 | - |
Gain (Loss) on Sale of Assets | 1.78 | 29.01 | 25.57 | 29.8 | 245.67 | 17.56 |
Asset Writedown | - | - | - | - | - | -54.49 |
Other Unusual Items | - | - | - | 178.64 | - | - |
Pretax Income | -422.31 | -400.96 | -231.98 | -243.21 | -1,279 | -3,902 |
Income Tax Expense | -193.81 | -130.86 | -82.67 | 4.35 | 19.68 | -9.58 |
Earnings From Continuing Operations | -228.5 | -270.1 | -149.3 | -247.57 | -1,299 | -3,892 |
Minority Interest in Earnings | 60.87 | 36.34 | 4.08 | -0.52 | 12.13 | 117.38 |
Net Income | -167.63 | -233.76 | -145.22 | -248.09 | -1,287 | -3,775 |
Net Income to Common | -167.63 | -233.76 | -145.22 | -248.09 | -1,287 | -3,775 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 126 | 124 | 117 | 87 | 87 | 87 |
Shares Outstanding (Diluted) | 126 | 124 | 117 | 87 | 87 | 87 |
Shares Change | 4.31% | 6.02% | 34.02% | 0.78% | -0.10% | -0.00% |
EPS (Basic) | -1.33 | -1.88 | -1.24 | -2.84 | -14.84 | -43.47 |
EPS (Diluted) | -1.33 | -1.88 | -1.24 | -2.84 | -14.84 | -43.47 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -326.35 | -226.05 | -289.35 | -386.44 | -466.61 | 145.25 |
Free Cash Flow Per Share | -2.58 | -1.82 | -2.47 | -4.42 | -5.38 | 1.67 |
Gross Margin | -3.24% | -3.01% | -3.70% | -1.69% | -34.93% | -2.46% |
Operating Margin | -23.10% | -25.84% | -28.55% | -24.59% | -77.94% | -114.75% |
Profit Margin | -8.24% | -13.83% | -9.58% | -14.73% | -72.28% | -115.50% |
Free Cash Flow Margin | -16.04% | -13.37% | -19.08% | -22.95% | -26.21% | 4.44% |
EBITDA | -199.3 | -173.61 | -149.43 | 36.13 | -319.88 | -2,273 |
EBITDA Margin | -9.79% | -10.27% | -9.85% | 2.15% | -17.96% | -69.55% |
D&A For EBITDA | 270.67 | 263.08 | 283.53 | 450.2 | 1,068 | 1,477 |
EBIT | -469.97 | -436.69 | -432.95 | -414.07 | -1,388 | -3,750 |
EBIT Margin | -23.10% | -25.84% | -28.55% | -24.59% | -77.94% | -114.75% |