Tricorntech Corporation (TPE:6909)
Taiwan · Delayed Price · Currency is TWD 43.90
+3.95 (9.89%)
Sep 11, 2026, 1:30 PM CST
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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 537.64 | 551.02 | 496.06 | 406.64 | 394.7 | 289.62 | |
Revenue Growth | -4.21% | 11.08% | 21.99% | 3.02% | 36.28% | - |
Cost of Revenue | 214.47 | 222.7 | 190.69 | 152.36 | 136.17 | 126 |
Gross Profit | 323.17 | 328.32 | 305.37 | 254.28 | 258.53 | 163.62 |
Selling, General & Admin | 140.28 | 154.09 | 131.93 | 112.58 | 116.67 | 85.05 |
Research & Development | 90.83 | 90.42 | 93.41 | 86.79 | 75.67 | 60.83 |
Operating Expenses | 231.18 | 244.42 | 226.64 | 197.32 | 190.47 | 146.27 |
Operating Income | 92 | 83.9 | 78.74 | 56.96 | 68.07 | 17.35 |
Interest Expense | -0.79 | -0.36 | -0.34 | -0.54 | -0.41 | -0.52 |
Interest & Investment Income | 9.61 | 8.51 | 6.76 | 8.5 | 1.16 | 0.1 |
Currency Exchange Gain (Loss) | 8.25 | -11 | 13.72 | 2.56 | 24.58 | -3.45 |
Other Non Operating Income (Expenses) | 0.16 | 0.05 | 0.85 | 0.85 | 1 | 4.13 |
EBT Excluding Unusual Items | 109.23 | 81.1 | 99.73 | 68.34 | 94.39 | 17.61 |
Gain (Loss) on Sale of Investments | -0.79 | -0.79 | - | - | - | 0.04 |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | - | 0.39 | -0.61 | 1.65 |
Asset Writedown | - | - | - | - | - | -1.52 |
Other Unusual Items | 0.02 | 0.02 | - | - | - | - |
Pretax Income | 108.51 | 80.39 | 99.73 | 68.72 | 93.78 | 17.77 |
Income Tax Expense | 18.93 | 15.54 | 6.41 | -24.39 | -21.07 | - |
Net Income | 89.59 | 64.85 | 93.32 | 93.12 | 114.85 | 17.77 |
Net Income to Common | 89.59 | 64.85 | 93.32 | 93.12 | 114.85 | 17.77 |
Net Income Growth | 12.67% | -30.51% | 0.21% | -18.92% | 546.17% | - |
Shares Outstanding (Basic) | 67 | 64 | 60 | 60 | 56 | 53 |
Shares Outstanding (Diluted) | 68 | 65 | 61 | 61 | 57 | 54 |
Shares Change | 7.47% | 6.71% | 0.30% | 6.60% | 6.35% | - |
EPS (Basic) | 1.34 | 1.01 | 1.55 | 1.55 | 2.05 | 0.33 |
EPS (Diluted) | 1.32 | 0.99 | 1.53 | 1.53 | 2.01 | 0.33 |
EPS Growth | 4.88% | -35.29% | 0% | -23.88% | 511.32% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -26.49 | 49.88 | 105.23 | 104.08 | 192.5 | -62.51 |
Free Cash Flow Per Share | -0.39 | 0.77 | 1.72 | 1.71 | 3.37 | -1.16 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 0.800 | 0.066 | - |
Dividend Growth | 0% | 0% | 25.00% | 1115.80% | - | - |
Gross Margin | 60.11% | 59.58% | 61.56% | 62.53% | 65.50% | 56.50% |
Operating Margin | 17.11% | 15.23% | 15.87% | 14.01% | 17.24% | 5.99% |
Profit Margin | 16.66% | 11.77% | 18.81% | 22.90% | 29.10% | 6.14% |
Free Cash Flow Margin | -4.93% | 9.05% | 21.21% | 25.60% | 48.77% | -21.58% |
EBITDA | 113.61 | 104.06 | 100.24 | 81.51 | 97.23 | 34.64 |
EBITDA Margin | 21.13% | 18.88% | 20.21% | 20.04% | 24.63% | 11.96% |
D&A For EBITDA | 21.62 | 20.16 | 21.51 | 24.54 | 29.16 | 17.29 |
EBIT | 92 | 83.9 | 78.74 | 56.96 | 68.07 | 17.35 |
EBIT Margin | 17.11% | 15.23% | 15.87% | 14.01% | 17.24% | 5.99% |
Effective Tax Rate | 17.44% | 19.33% | 6.43% | - | - | - |
Advertising Expenses | - | - | - | 65.23 | - | - |