Tricorntech Corporation (TPE:6909)
Taiwan · Delayed Price · Currency is TWD 51.30
-1.40 (-2.66%)
At close: Jul 9, 2026
Tricorntech 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 |
|---|---|---|---|---|---|
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 |
| 522.12 | 551.02 | 496.06 | 406.64 | 394.7 | |
Revenue Growth (YoY) | 5.25% | 11.08% | 21.99% | 3.02% | - |
Cost of Revenue | 215.21 | 222.7 | 190.69 | 152.36 | 136.17 |
Gross Profit | 306.9 | 328.32 | 305.37 | 254.28 | 258.53 |
Selling, General & Admin | 142.86 | 154.09 | 131.93 | 112.58 | 116.67 |
Research & Development | 91.53 | 90.42 | 93.41 | 86.79 | 75.67 |
Operating Expenses | 234.33 | 244.42 | 226.64 | 197.32 | 190.47 |
Operating Income | 72.57 | 83.9 | 78.74 | 56.96 | 68.07 |
Interest Expense | -0.55 | -0.36 | -0.34 | -0.54 | -0.41 |
Interest & Investment Income | 9.06 | 8.51 | 6.76 | 8.5 | 1.16 |
Currency Exchange Gain (Loss) | -12.62 | -11 | 13.72 | 2.56 | 24.58 |
Other Non Operating Income (Expenses) | 0.19 | 0.05 | 0.85 | 0.85 | 1 |
EBT Excluding Unusual Items | 68.65 | 81.1 | 99.73 | 68.34 | 94.39 |
Gain (Loss) on Sale of Investments | -0.82 | -0.79 | - | - | - |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | - | 0.39 | -0.61 |
Other Unusual Items | 0.02 | 0.02 | - | - | - |
Pretax Income | 67.9 | 80.39 | 99.73 | 68.72 | 93.78 |
Income Tax Expense | 13.76 | 15.54 | 6.41 | -24.39 | -21.07 |
Net Income | 54.14 | 64.85 | 93.32 | 93.12 | 114.85 |
Net Income to Common | 54.14 | 64.85 | 93.32 | 93.12 | 114.85 |
Net Income Growth | -41.99% | -30.51% | 0.21% | -18.92% | - |
Shares Outstanding (Basic) | 66 | 64 | 60 | 60 | 56 |
Shares Outstanding (Diluted) | 67 | 65 | 61 | 61 | 57 |
Shares Change (YoY) | 9.27% | 6.71% | 0.30% | 6.60% | - |
EPS (Basic) | 0.82 | 1.01 | 1.55 | 1.55 | 2.05 |
EPS (Diluted) | 0.81 | 0.99 | 1.53 | 1.53 | 2.01 |
EPS Growth | -47.19% | -35.29% | - | -23.88% | - |
Free Cash Flow | -12.15 | 49.88 | 105.23 | 104.08 | 192.5 |
Free Cash Flow Per Share | -0.18 | 0.77 | 1.72 | 1.71 | 3.37 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 0.800 | 0.066 |
Dividend Growth | - | - | 25.00% | 1115.80% | - |
Gross Margin | 58.78% | 59.58% | 61.56% | 62.53% | 65.50% |
Operating Margin | 13.90% | 15.23% | 15.87% | 14.01% | 17.24% |
Profit Margin | 10.37% | 11.77% | 18.81% | 22.90% | 29.10% |
Free Cash Flow Margin | -2.33% | 9.05% | 21.21% | 25.60% | 48.77% |
EBITDA | 93.24 | 104.06 | 100.24 | 81.51 | 97.23 |
EBITDA Margin | 17.86% | 18.88% | 20.21% | 20.04% | 24.63% |
D&A For EBITDA | 20.67 | 20.16 | 21.51 | 24.54 | 29.16 |
EBIT | 72.57 | 83.9 | 78.74 | 56.96 | 68.07 |
EBIT Margin | 13.90% | 15.23% | 15.87% | 14.01% | 17.24% |
Effective Tax Rate | 20.27% | 19.33% | 6.43% | - | - |
Advertising Expenses | - | - | - | 65.23 | - |