Cal-Comp Electronics (Thailand) Public Company Limited (TPE:9105)
Taiwan · Delayed Price · Currency is TWD 5.75
-0.18 (-3.04%)
Mar 19, 2026, 1:30 PM CST
TPE:9105 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Operating Revenue | 138,635 | 147,363 | 150,441 | 171,716 | 126,354 |
Other Revenue | 812.42 | 256.97 | 371.78 | 236 | 477.95 |
Revenue | 139,448 | 147,620 | 150,813 | 171,952 | 126,832 |
Revenue Growth (YoY) | -5.54% | -2.12% | -12.29% | 35.58% | 21.00% |
Cost of Revenue | 131,543 | 139,553 | 142,604 | 163,759 | 119,882 |
Gross Profit | 7,905 | 8,067 | 8,209 | 8,193 | 6,950 |
Selling, General & Admin | 3,739 | 4,140 | 4,471 | 5,249 | 5,155 |
Other Operating Expenses | 453.25 | 513.52 | - | - | - |
Operating Expenses | 4,192 | 4,654 | 4,471 | 5,249 | 5,155 |
Operating Income | 3,713 | 3,413 | 3,738 | 2,943 | 1,795 |
Interest Expense | -765.58 | -1,079 | -2,172 | -1,305 | -473.44 |
Interest & Investment Income | 352.22 | 483.24 | 531.34 | 121.77 | 214.84 |
Earnings From Equity Investments | 64.65 | 237.03 | -59.16 | 49.38 | -359.77 |
Currency Exchange Gain (Loss) | -820.32 | 113.17 | -143.14 | 412.36 | 62.88 |
Other Non Operating Income (Expenses) | -28.61 | -56.48 | -92.04 | -577.81 | -405.34 |
EBT Excluding Unusual Items | 2,516 | 3,111 | 1,803 | 1,644 | 833.94 |
Gain (Loss) on Sale of Investments | -104.88 | -153.04 | -411.97 | - | - |
Asset Writedown | - | - | - | -501.05 | -46.04 |
Pretax Income | 2,411 | 2,958 | 1,391 | 1,143 | 787.9 |
Income Tax Expense | 390.48 | 395.41 | 284.24 | 357.24 | 426.27 |
Earnings From Continuing Operations | 2,020 | 2,563 | 1,107 | 785.45 | 361.63 |
Minority Interest in Earnings | 23.98 | 39.92 | 8.4 | 24.85 | -88.67 |
Net Income | 2,044 | 2,603 | 1,116 | 810.3 | 272.95 |
Net Income to Common | 2,044 | 2,603 | 1,116 | 810.3 | 272.95 |
Net Income Growth | -21.45% | 133.30% | 37.68% | 196.86% | 30.22% |
Shares Outstanding (Basic) | 10,450 | 10,450 | 6,428 | 5,831 | 5,811 |
Shares Outstanding (Diluted) | 10,450 | 10,450 | 6,428 | 5,872 | 5,882 |
Shares Change (YoY) | - | 62.57% | 9.47% | -0.17% | 1.57% |
EPS (Basic) | 0.20 | 0.25 | 0.17 | 0.14 | 0.05 |
EPS (Diluted) | 0.20 | 0.25 | 0.17 | 0.14 | 0.04 |
EPS Growth | -21.45% | 43.51% | 24.90% | 226.18% | 24.93% |
Free Cash Flow | 479.18 | 7,742 | 11,651 | -7,344 | -6,367 |
Free Cash Flow Per Share | 0.05 | 0.74 | 1.81 | -1.25 | -1.08 |
Dividend Per Share | 0.230 | 0.200 | 0.115 | 0.027 | 0.025 |
Dividend Growth | 15.00% | 73.91% | 324.35% | 8.40% | 7.76% |
Gross Margin | 5.67% | 5.46% | 5.44% | 4.76% | 5.48% |
Operating Margin | 2.66% | 2.31% | 2.48% | 1.71% | 1.42% |
Profit Margin | 1.47% | 1.76% | 0.74% | 0.47% | 0.21% |
Free Cash Flow Margin | 0.34% | 5.24% | 7.73% | -4.27% | -5.02% |
EBITDA | 5,663 | 5,772 | 6,353 | 5,681 | 4,135 |
EBITDA Margin | 4.06% | 3.91% | 4.21% | 3.30% | 3.26% |
D&A For EBITDA | 1,950 | 2,359 | 2,615 | 2,737 | 2,340 |
EBIT | 3,713 | 3,413 | 3,738 | 2,943 | 1,795 |
EBIT Margin | 2.66% | 2.31% | 2.48% | 1.71% | 1.42% |
Effective Tax Rate | 16.20% | 13.37% | 20.43% | 31.26% | 54.10% |
Revenue as Reported | 139,448 | 147,733 | 150,813 | 172,365 | 126,895 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.