CASwell, Inc. (TPE:6416)
Taiwan · Delayed Price · Currency is TWD 80.80
-0.50 (-0.62%)
Feb 11, 2026, 1:35 PM CST
CASwell 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 |
| 4,307 | 4,254 | 4,082 | 4,983 | 4,674 | 5,466 | |
Revenue Growth (YoY) | 3.58% | 4.19% | -18.07% | 6.60% | -14.49% | 23.33% |
Cost of Revenue | 3,301 | 3,240 | 3,089 | 3,861 | 3,749 | 4,317 |
Gross Profit | 1,006 | 1,014 | 993.51 | 1,122 | 924.87 | 1,148 |
Selling, General & Admin | 370.62 | 410.24 | 365.01 | 376.06 | 373.49 | 364.72 |
Research & Development | 289.44 | 270.61 | 251.71 | 235.2 | 245.63 | 235.51 |
Operating Expenses | 660.71 | 679.4 | 615.61 | 611.26 | 619.12 | 600.23 |
Operating Income | 345.16 | 334.32 | 377.91 | 510.78 | 305.75 | 548.26 |
Interest Expense | -20.4 | -22.01 | -14.4 | -5.87 | -5.79 | -9.21 |
Interest & Investment Income | 10.54 | 12.16 | 6.94 | 2.61 | 2.54 | 2.77 |
Currency Exchange Gain (Loss) | 0.96 | 26.51 | -5.83 | 52.72 | -0.53 | -7.3 |
Other Non Operating Income (Expenses) | 44.97 | 64.87 | 51.44 | 23.56 | 20.51 | 16.99 |
EBT Excluding Unusual Items | 381.23 | 415.86 | 416.07 | 583.81 | 322.48 | 551.51 |
Gain (Loss) on Sale of Investments | 0.01 | 4.23 | -6.45 | - | - | - |
Gain (Loss) on Sale of Assets | 0.39 | -2.52 | -0 | -0.07 | 0.34 | -0 |
Other Unusual Items | -0.49 | 0 | 0.04 | -8.21 | - | -0.13 |
Pretax Income | 381.14 | 417.57 | 409.65 | 575.52 | 322.82 | 551.38 |
Income Tax Expense | 85.6 | 86.61 | 88.37 | 122.99 | 82.76 | 134.55 |
Earnings From Continuing Operations | 295.54 | 330.97 | 321.28 | 452.53 | 240.07 | 416.84 |
Minority Interest in Earnings | -1.4 | -0.88 | 1.43 | -24.2 | -20.51 | -44.48 |
Net Income | 294.14 | 330.08 | 322.71 | 428.33 | 219.56 | 372.35 |
Net Income to Common | 294.14 | 330.08 | 322.71 | 428.33 | 219.56 | 372.35 |
Net Income Growth | -2.26% | 2.28% | -24.66% | 95.09% | -41.04% | 28.85% |
Shares Outstanding (Basic) | 73 | 73 | 73 | 73 | 73 | 70 |
Shares Outstanding (Diluted) | 74 | 73 | 74 | 75 | 75 | 72 |
Shares Change (YoY) | 0.11% | -0.25% | -1.92% | 0.24% | 3.64% | 6.98% |
EPS (Basic) | 4.01 | 4.50 | 4.40 | 5.85 | 3.00 | 5.29 |
EPS (Diluted) | 4.00 | 4.49 | 4.38 | 5.73 | 2.95 | 5.18 |
EPS Growth | -2.57% | 2.46% | -23.48% | 93.81% | -42.97% | 21.06% |
Free Cash Flow | 246.47 | 3.93 | 498.24 | 397 | 275.08 | 21.23 |
Free Cash Flow Per Share | 3.35 | 0.05 | 6.76 | 5.29 | 3.67 | 0.29 |
Dividend Per Share | 2.900 | 2.900 | 2.800 | 3.600 | 2.000 | 3.640 |
Dividend Growth | 3.57% | 3.57% | -22.22% | 80.00% | -45.05% | 29.08% |
Gross Margin | 23.36% | 23.83% | 24.34% | 22.52% | 19.79% | 21.01% |
Operating Margin | 8.02% | 7.86% | 9.26% | 10.25% | 6.54% | 10.03% |
Profit Margin | 6.83% | 7.76% | 7.90% | 8.60% | 4.70% | 6.81% |
Free Cash Flow Margin | 5.72% | 0.09% | 12.20% | 7.97% | 5.88% | 0.39% |
EBITDA | 369.81 | 362.64 | 397.92 | 527.79 | 323.85 | 568.08 |
EBITDA Margin | 8.59% | 8.53% | 9.75% | 10.59% | 6.93% | 10.39% |
D&A For EBITDA | 24.65 | 28.32 | 20.01 | 17 | 18.11 | 19.82 |
EBIT | 345.16 | 334.32 | 377.91 | 510.78 | 305.75 | 548.26 |
EBIT Margin | 8.02% | 7.86% | 9.26% | 10.25% | 6.54% | 10.03% |
Effective Tax Rate | 22.46% | 20.74% | 21.57% | 21.37% | 25.64% | 24.40% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.