CASwell, Inc. (TPE:6416)
Taiwan · Delayed Price · Currency is TWD 88.90
+0.30 (0.34%)
May 29, 2026, 1:30 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 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 |
| 4,258 | 4,309 | 4,254 | 4,082 | 4,983 | 4,674 | |
Revenue Growth (YoY) | -5.86% | 1.31% | 4.19% | -18.07% | 6.60% | -14.49% |
Cost of Revenue | 3,266 | 3,315 | 3,240 | 3,089 | 3,861 | 3,749 |
Gross Profit | 992.29 | 994.08 | 1,014 | 993.51 | 1,122 | 924.87 |
Selling, General & Admin | 339.03 | 353.75 | 410.24 | 365.01 | 376.06 | 373.49 |
Research & Development | 264.56 | 280.17 | 270.61 | 251.71 | 235.2 | 245.63 |
Operating Expenses | 603.99 | 634.06 | 679.4 | 615.61 | 611.26 | 619.12 |
Operating Income | 388.31 | 360.02 | 334.32 | 377.91 | 510.78 | 305.75 |
Interest Expense | -19.84 | -19.69 | -22.01 | -14.4 | -5.87 | -5.79 |
Interest & Investment Income | 9.71 | 10.03 | 12.16 | 6.94 | 2.61 | 2.54 |
Currency Exchange Gain (Loss) | -3.07 | -3.07 | 26.51 | -5.83 | 52.72 | -0.53 |
Other Non Operating Income (Expenses) | 40.2 | 39.43 | 64.87 | 51.44 | 23.56 | 20.51 |
EBT Excluding Unusual Items | 415.3 | 386.72 | 415.86 | 416.07 | 583.81 | 322.48 |
Gain (Loss) on Sale of Investments | 11.39 | 11.39 | 4.23 | -6.45 | - | - |
Gain (Loss) on Sale of Assets | 0.39 | 0.39 | -2.52 | -0 | -0.07 | 0.34 |
Other Unusual Items | -0.49 | -0.49 | 0 | 0.04 | -8.21 | - |
Pretax Income | 426.6 | 398.01 | 417.57 | 409.65 | 575.52 | 322.82 |
Income Tax Expense | 102.74 | 88.46 | 86.61 | 88.37 | 122.99 | 82.76 |
Earnings From Continuing Operations | 323.85 | 309.56 | 330.97 | 321.28 | 452.53 | 240.07 |
Minority Interest in Earnings | 10.06 | 6.03 | -0.88 | 1.43 | -24.2 | -20.51 |
Net Income | 333.92 | 315.59 | 330.08 | 322.71 | 428.33 | 219.56 |
Net Income to Common | 333.92 | 315.59 | 330.08 | 322.71 | 428.33 | 219.56 |
Net Income Growth | -3.06% | -4.39% | 2.28% | -24.66% | 95.09% | -41.04% |
Shares Outstanding (Basic) | 78 | 73 | 73 | 73 | 73 | 73 |
Shares Outstanding (Diluted) | 78 | 74 | 73 | 74 | 75 | 75 |
Shares Change (YoY) | 6.24% | 0.01% | -0.25% | -1.92% | 0.24% | 3.64% |
EPS (Basic) | 4.28 | 4.30 | 4.50 | 4.40 | 5.85 | 3.00 |
EPS (Diluted) | 4.27 | 4.29 | 4.49 | 4.38 | 5.73 | 2.95 |
EPS Growth | -8.89% | -4.45% | 2.46% | -23.48% | 93.81% | -42.97% |
Free Cash Flow | -275.68 | 264.5 | 3.93 | 498.24 | 397 | 275.08 |
Free Cash Flow Per Share | -3.53 | 3.60 | 0.05 | 6.76 | 5.29 | 3.67 |
Dividend Per Share | - | - | 2.900 | 2.800 | 3.600 | 2.000 |
Dividend Growth | - | - | 3.57% | -22.22% | 80.00% | -45.05% |
Gross Margin | 23.30% | 23.07% | 23.83% | 24.34% | 22.52% | 19.79% |
Operating Margin | 9.12% | 8.36% | 7.86% | 9.26% | 10.25% | 6.54% |
Profit Margin | 7.84% | 7.32% | 7.76% | 7.90% | 8.60% | 4.70% |
Free Cash Flow Margin | -6.47% | 6.14% | 0.09% | 12.20% | 7.97% | 5.88% |
EBITDA | 415.18 | 389.27 | 362.64 | 397.92 | 527.79 | 323.85 |
EBITDA Margin | 9.75% | 9.03% | 8.53% | 9.75% | 10.59% | 6.93% |
D&A For EBITDA | 26.88 | 29.24 | 28.32 | 20.01 | 17 | 18.11 |
EBIT | 388.31 | 360.02 | 334.32 | 377.91 | 510.78 | 305.75 |
EBIT Margin | 9.12% | 8.36% | 7.86% | 9.26% | 10.25% | 6.54% |
Effective Tax Rate | 24.08% | 22.22% | 20.74% | 21.57% | 21.37% | 25.64% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.