LeRain Technology Co., Ltd. (TPE:6921)
Taiwan · Delayed Price · Currency is TWD 76.00
+1.00 (1.33%)
At close: May 29, 2026
LeRain Technology 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 |
| 162.66 | 194.9 | 151.73 | 109.34 | 55.21 | 62.59 | |
Revenue Growth (YoY) | -16.53% | 28.45% | 38.76% | 98.06% | -11.79% | - |
Cost of Revenue | 68.88 | 82.88 | 52.29 | 29.22 | 33.72 | 17.61 |
Gross Profit | 93.79 | 112.02 | 99.44 | 80.12 | 21.49 | 44.97 |
Selling, General & Admin | 41.77 | 40.13 | 34.64 | 32.57 | 24.8 | 11.91 |
Research & Development | 54.88 | 55.93 | 52.95 | 40.75 | 141.43 | 62.31 |
Operating Expenses | 96.66 | 96.06 | 87.58 | 73.32 | 166.24 | 74.22 |
Operating Income | -2.87 | 15.97 | 11.85 | 6.8 | -144.74 | -29.25 |
Interest Expense | -0.86 | -1.06 | -1.09 | -0.43 | -0 | -0.13 |
Interest & Investment Income | 2.42 | 2.87 | 4.38 | 2.15 | 0.14 | 0.17 |
Currency Exchange Gain (Loss) | -7.27 | -7.27 | 7.43 | -1.54 | 4.66 | 0.04 |
Other Non Operating Income (Expenses) | -0.08 | 0.19 | 0.28 | 0.02 | 2.61 | 0.01 |
EBT Excluding Unusual Items | -8.65 | 10.69 | 22.86 | 7 | -137.34 | -29.16 |
Asset Writedown | - | - | - | - | -0.5 | - |
Other Unusual Items | - | - | - | - | 0 | - |
Pretax Income | -8.65 | 10.69 | 22.86 | 7 | -137.84 | -29.16 |
Income Tax Expense | - | - | - | 0.53 | -0.53 | - |
Net Income | -8.65 | 10.69 | 22.86 | 6.48 | -137.31 | -29.16 |
Net Income to Common | -8.65 | 10.69 | 22.86 | 6.48 | -137.31 | -29.16 |
Net Income Growth | - | -53.22% | 253.02% | - | - | - |
Shares Outstanding (Basic) | 31 | 30 | 30 | 30 | 30 | 16 |
Shares Outstanding (Diluted) | 31 | 30 | 30 | 30 | 30 | 16 |
Shares Change (YoY) | 1.92% | 0.21% | - | 1.16% | 83.82% | 486.05% |
EPS (Basic) | -0.28 | 0.35 | 0.76 | 0.22 | -4.62 | -1.80 |
EPS (Diluted) | -0.28 | 0.35 | 0.76 | 0.22 | -4.62 | -1.80 |
EPS Growth | - | -53.32% | 253.02% | - | - | - |
Free Cash Flow | -43.43 | -38.2 | 24.64 | 35.65 | -235.64 | -95.44 |
Free Cash Flow Per Share | -1.42 | -1.27 | 0.82 | 1.19 | -7.93 | -5.90 |
Gross Margin | 57.66% | 57.48% | 65.53% | 73.27% | 38.93% | 71.86% |
Operating Margin | -1.76% | 8.19% | 7.81% | 6.22% | -262.18% | -46.73% |
Profit Margin | -5.32% | 5.49% | 15.07% | 5.92% | -248.72% | -46.60% |
Free Cash Flow Margin | -26.70% | -19.60% | 16.24% | 32.61% | -426.82% | -152.50% |
EBITDA | 5.54 | 24.07 | 19.1 | 13.87 | -140.18 | -27.9 |
EBITDA Margin | 3.41% | 12.35% | 12.59% | 12.69% | -253.91% | -44.58% |
D&A For EBITDA | 8.41 | 8.1 | 7.25 | 7.07 | 4.56 | 1.35 |
EBIT | -2.87 | 15.97 | 11.85 | 6.8 | -144.74 | -29.25 |
EBIT Margin | -1.76% | 8.19% | 7.81% | 6.22% | -262.18% | -46.73% |
Effective Tax Rate | - | - | - | 7.53% | - | - |