Taiwan Microloops Corp. (TPE:6831)
Taiwan · Delayed Price · Currency is TWD 721.00
-5.00 (-0.69%)
At close: Jun 4, 2026
Taiwan Microloops 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 |
| 3,991 | 3,703 | 2,005 | 1,642 | 1,608 | 1,524 | |
Revenue Growth (YoY) | 87.86% | 84.70% | 22.14% | 2.10% | 5.52% | 70.83% |
Cost of Revenue | 3,086 | 2,835 | 1,542 | 1,258 | 1,245 | 1,245 |
Gross Profit | 904.88 | 868.38 | 462.8 | 383.48 | 362.86 | 279.22 |
Selling, General & Admin | 276.38 | 268.42 | 205.33 | 183.77 | 169.31 | 140.68 |
Research & Development | 169.02 | 172.82 | 130.49 | 91.94 | 83.39 | 68.92 |
Other Operating Expenses | - | - | - | - | - | 31.16 |
Operating Expenses | 445.1 | 442.22 | 335.36 | 274.48 | 254.78 | 240.78 |
Operating Income | 459.78 | 426.15 | 127.44 | 109.01 | 108.08 | 38.44 |
Interest Expense | -17.38 | -15.88 | -1.01 | -4.47 | -9.85 | -5.95 |
Interest & Investment Income | 10.14 | 7.01 | 9.35 | 12.58 | 3.26 | 0.19 |
Currency Exchange Gain (Loss) | -28.38 | -28.38 | 50.37 | 6.65 | 43.66 | -10.86 |
Other Non Operating Income (Expenses) | -21.89 | -25.61 | -44.01 | -10.35 | -8.79 | 7.06 |
EBT Excluding Unusual Items | 402.27 | 363.3 | 142.15 | 113.41 | 136.36 | 28.89 |
Gain (Loss) on Sale of Investments | - | - | - | 0.08 | - | - |
Gain (Loss) on Sale of Assets | -14.86 | -14.86 | -0.75 | 20.59 | -31.31 | -1.35 |
Other Unusual Items | - | - | - | - | 5.5 | 0.06 |
Pretax Income | 387.41 | 348.44 | 141.4 | 134.09 | 110.55 | 27.6 |
Income Tax Expense | 55.57 | 47.78 | 35.47 | 30.67 | 23.08 | -17.91 |
Net Income | 331.84 | 300.67 | 105.94 | 103.42 | 87.47 | 45.5 |
Net Income to Common | 331.84 | 300.67 | 105.94 | 103.42 | 87.47 | 45.5 |
Net Income Growth | 285.98% | 183.82% | 2.43% | 18.24% | 92.22% | -32.02% |
Shares Outstanding (Basic) | 68 | 61 | 59 | 54 | 49 | 46 |
Shares Outstanding (Diluted) | 68 | 61 | 59 | 54 | 50 | 46 |
Shares Change (YoY) | 12.01% | 3.11% | 8.92% | 9.50% | 6.97% | 13.86% |
EPS (Basic) | 4.92 | 4.94 | 1.80 | 1.92 | 1.77 | 0.98 |
EPS (Diluted) | 4.92 | 4.94 | 1.79 | 1.91 | 1.76 | 0.98 |
EPS Growth | 246.98% | 175.98% | -6.28% | 8.33% | 80.01% | -40.40% |
Free Cash Flow | -317.89 | -565.61 | -373.77 | 12.39 | 188.93 | -377.28 |
Free Cash Flow Per Share | -4.71 | -9.29 | -6.33 | 0.23 | 3.82 | -8.15 |
Dividend Per Share | - | - | 1.250 | 0.738 | 0.431 | - |
Dividend Growth | - | - | 69.33% | 71.39% | - | - |
Gross Margin | 22.68% | 23.45% | 23.08% | 23.36% | 22.57% | 18.32% |
Operating Margin | 11.52% | 11.51% | 6.36% | 6.64% | 6.72% | 2.52% |
Profit Margin | 8.31% | 8.12% | 5.28% | 6.30% | 5.44% | 2.99% |
Free Cash Flow Margin | -7.97% | -15.27% | -18.64% | 0.76% | 11.75% | -24.76% |
EBITDA | 550.23 | 511.37 | 189.84 | 151.84 | 137.05 | 100.31 |
EBITDA Margin | 13.79% | 13.81% | 9.47% | 9.25% | 8.52% | 6.58% |
D&A For EBITDA | 90.46 | 85.22 | 62.4 | 42.84 | 28.97 | 61.87 |
EBIT | 459.78 | 426.15 | 127.44 | 109.01 | 108.08 | 38.44 |
EBIT Margin | 11.52% | 11.51% | 6.36% | 6.64% | 6.72% | 2.52% |
Effective Tax Rate | 14.34% | 13.71% | 25.08% | 22.87% | 20.88% | - |