EIKEI Group (Cayman) Co., Ltd. (TPE:6924)
157.00
-12.50 (-7.37%)
At close: Jun 5, 2026
EIKEI Group (Cayman) 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 |
| 1,722 | 1,694 | 1,763 | 1,426 | 1,437 | |
Revenue Growth (YoY) | -5.32% | -3.92% | 23.60% | -0.76% | - |
Cost of Revenue | 1,304 | 1,314 | 1,358 | 1,106 | 1,186 |
Gross Profit | 418.06 | 380.07 | 405.22 | 320.1 | 251.32 |
Selling, General & Admin | 231.06 | 222.88 | 236.48 | 188.41 | 164.19 |
Research & Development | 2.72 | 2.83 | 2.41 | 2.3 | - |
Operating Expenses | 235.12 | 226.84 | 239.46 | 191.71 | 164.2 |
Operating Income | 182.94 | 153.23 | 165.76 | 128.39 | 87.12 |
Interest Expense | -1.27 | -0.99 | -0.87 | -1.29 | -1.11 |
Interest & Investment Income | 7.63 | 7.64 | 7.36 | 6.07 | 0.64 |
Currency Exchange Gain (Loss) | -3.65 | -3.65 | 14.56 | 11.02 | 7.06 |
Other Non Operating Income (Expenses) | -6.97 | 0.03 | 0.38 | -0.8 | 1.39 |
EBT Excluding Unusual Items | 178.68 | 156.26 | 187.19 | 143.39 | 95.09 |
Gain (Loss) on Sale of Assets | 0.11 | 0.11 | -0.01 | 0.15 | 0.01 |
Other Unusual Items | 0.04 | 0.04 | - | - | - |
Pretax Income | 178.83 | 156.41 | 187.18 | 143.54 | 95.1 |
Income Tax Expense | 41.21 | 37.99 | 44.65 | 32.86 | 23.28 |
Net Income | 137.62 | 118.42 | 142.53 | 110.68 | 71.82 |
Net Income to Common | 137.62 | 118.42 | 142.53 | 110.68 | 71.82 |
Net Income Growth | -8.33% | -16.91% | 28.78% | 54.10% | - |
Shares Outstanding (Basic) | 21 | 21 | 20 | 18 | 18 |
Shares Outstanding (Diluted) | 21 | 21 | 20 | 18 | 18 |
Shares Change (YoY) | 3.55% | 6.72% | 11.88% | - | - |
EPS (Basic) | 6.61 | 5.68 | 7.30 | 6.31 | 4.09 |
EPS (Diluted) | 6.59 | 5.65 | 7.26 | 6.31 | 4.09 |
EPS Growth | -11.54% | -22.18% | 15.12% | 54.19% | - |
Free Cash Flow | 73.81 | 198.91 | -70.62 | 193.18 | 86.97 |
Free Cash Flow Per Share | 3.54 | 9.49 | -3.60 | 11.01 | 4.96 |
Dividend Per Share | 5.000 | 5.000 | 5.500 | 4.000 | 3.000 |
Dividend Growth | -9.09% | -9.09% | 37.50% | 33.33% | - |
Gross Margin | 24.28% | 22.44% | 22.99% | 22.44% | 17.49% |
Operating Margin | 10.62% | 9.05% | 9.40% | 9.00% | 6.06% |
Profit Margin | 7.99% | 6.99% | 8.09% | 7.76% | 5.00% |
Free Cash Flow Margin | 4.29% | 11.74% | -4.01% | 13.54% | 6.05% |
EBITDA | 192.48 | 162.15 | 173.75 | 136.14 | 94.32 |
EBITDA Margin | 11.18% | 9.57% | 9.86% | 9.54% | 6.56% |
D&A For EBITDA | 9.54 | 8.92 | 7.99 | 7.75 | 7.21 |
EBIT | 182.94 | 153.23 | 165.76 | 128.39 | 87.12 |
EBIT Margin | 10.62% | 9.05% | 9.40% | 9.00% | 6.06% |
Effective Tax Rate | 23.05% | 24.29% | 23.86% | 22.89% | 24.48% |