Tainan Enterprise (Cayman) Co., Limited (TPE:5906)
Taiwan · Delayed Price · Currency is TWD 39.35
+0.45 (1.16%)
Nov 13, 2026, 10:37 AM CST
TPE:5906 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 |
| 1,671 | 1,682 | 1,809 | 2,135 | 1,939 | 1,525 | |
Revenue Growth | -0.10% | -7.04% | -15.27% | 10.12% | 27.15% | -14.51% |
Cost of Revenue | 763.68 | 755.89 | 805.28 | 991.27 | 895.28 | 631.25 |
Gross Profit | 906.9 | 925.83 | 1,004 | 1,144 | 1,044 | 893.64 |
Selling, General & Admin | 857.56 | 844.94 | 886.83 | 973.78 | 858.03 | 739.45 |
Research & Development | 28.47 | 31.55 | 31.85 | 32.42 | 24.88 | 25.85 |
Operating Expenses | 882.99 | 877.06 | 917.86 | 1,007 | 883.31 | 765.3 |
Operating Income | 23.91 | 48.78 | 86.02 | 136.78 | 160.31 | 128.35 |
Interest Expense | -19.14 | -18.75 | -17.09 | -13.65 | -7.97 | -5.91 |
Interest & Investment Income | 26.99 | 27.08 | 14 | 9.1 | 1.15 | 1.38 |
Earnings From Equity Investments | -7.69 | -7.2 | -3.88 | -1.01 | - | - |
Currency Exchange Gain (Loss) | -1.52 | -1.52 | -2.64 | 1.86 | -13.8 | 2.74 |
Other Non Operating Income (Expenses) | -14.96 | 1.99 | 2.08 | 2.45 | 9.28 | 21.34 |
EBT Excluding Unusual Items | 7.6 | 50.37 | 78.49 | 135.54 | 148.98 | 147.89 |
Gain (Loss) on Sale of Investments | 0.88 | 0.88 | -0.43 | 2.56 | -2.76 | -0.34 |
Gain (Loss) on Sale of Assets | -7.38 | -7.38 | - | 1.22 | - | - |
Other Unusual Items | 0.25 | 0.25 | 0.43 | 1.79 | - | - |
Pretax Income | 1.35 | 44.12 | 78.49 | 141.11 | 146.22 | 147.55 |
Income Tax Expense | 10.06 | 14.91 | 23.09 | 29.42 | 36.16 | 29.34 |
Earnings From Continuing Operations | -8.71 | 29.21 | 55.4 | 111.69 | 110.06 | 118.21 |
Minority Interest in Earnings | 7.07 | 5.82 | 3.29 | -4.55 | -12.47 | -13.48 |
Net Income | -1.65 | 35.03 | 58.69 | 107.15 | 97.59 | 104.74 |
Net Income to Common | -1.65 | 35.03 | 58.69 | 107.15 | 97.59 | 104.74 |
Net Income Growth | - | -40.31% | -45.23% | 9.80% | -6.83% | 48.43% |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Change | 0.36% | -0.08% | -0.11% | -0.18% | 0.04% | 0.18% |
EPS (Basic) | -0.04 | 0.93 | 1.56 | 2.86 | 2.60 | 2.79 |
EPS (Diluted) | -0.04 | 0.93 | 1.56 | 2.85 | 2.59 | 2.78 |
EPS Growth | - | -40.25% | -45.15% | 10.05% | -6.92% | 48.38% |
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 | 102.87 | 40.17 | 66.77 | 121.59 | -14.05 | 151.98 |
Free Cash Flow Per Share | 2.72 | 1.07 | 1.77 | 3.23 | -0.37 | 4.03 |
Dividend Per Share | 0.191 | 0.191 | 0.747 | 1.334 | 1.295 | 1.468 |
Dividend Growth | -74.50% | -74.50% | -44.00% | 3.00% | -11.77% | 817.89% |
Gross Margin | 54.29% | 55.05% | 55.49% | 53.57% | 53.83% | 58.60% |
Operating Margin | 1.43% | 2.90% | 4.75% | 6.41% | 8.27% | 8.42% |
Profit Margin | -0.10% | 2.08% | 3.24% | 5.02% | 5.03% | 6.87% |
Free Cash Flow Margin | 6.16% | 2.39% | 3.69% | 5.69% | -0.72% | 9.97% |
EBITDA | 80.82 | 92.69 | 131.6 | 176.34 | 190.7 | 158.84 |
EBITDA Margin | 4.84% | 5.51% | 7.27% | 8.26% | 9.84% | 10.42% |
D&A For EBITDA | 56.91 | 43.91 | 45.58 | 39.56 | 30.39 | 30.5 |
EBIT | 23.91 | 48.78 | 86.02 | 136.78 | 160.31 | 128.35 |
EBIT Margin | 1.43% | 2.90% | 4.75% | 6.41% | 8.27% | 8.42% |
Effective Tax Rate | 746.77% | 33.79% | 29.42% | 20.85% | 24.73% | 19.89% |