Cal-Comp Electronics (Thailand) Public Company Limited (TPE:9105)
Taiwan · Delayed Price · Currency is TWD 5.95
-0.11 (-1.82%)
Feb 2, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 142,930 | 147,363 | 150,441 | 171,716 | 126,354 | 104,446 |
Other Revenue | 526.55 | 256.97 | 371.78 | 236 | 477.95 | 374.68 |
| 143,456 | 147,620 | 150,813 | 171,952 | 126,832 | 104,820 | |
Revenue Growth (YoY) | -2.28% | -2.12% | -12.29% | 35.58% | 21.00% | 1.88% |
Cost of Revenue | 135,572 | 139,553 | 142,604 | 163,759 | 119,882 | 99,371 |
Gross Profit | 7,884 | 8,067 | 8,209 | 8,193 | 6,950 | 5,449 |
Selling, General & Admin | 3,978 | 4,140 | 4,471 | 5,249 | 5,155 | 4,509 |
Operating Expenses | 4,387 | 4,140 | 4,471 | 5,249 | 5,155 | 4,509 |
Operating Income | 3,497 | 3,927 | 3,738 | 2,943 | 1,795 | 940.31 |
Interest Expense | -813.41 | -1,079 | -2,172 | -1,305 | -473.44 | -498.17 |
Interest & Investment Income | 395.51 | 483.24 | 531.34 | 121.77 | 214.84 | 60.19 |
Earnings From Equity Investments | 138.65 | 237.03 | -59.16 | 49.38 | -359.77 | -28.85 |
Currency Exchange Gain (Loss) | -233.27 | 113.17 | -143.14 | 412.36 | 62.88 | -462.15 |
Other Non Operating Income (Expenses) | -56.48 | -56.48 | -92.04 | -577.81 | -405.34 | 488.74 |
EBT Excluding Unusual Items | 2,928 | 3,625 | 1,803 | 1,644 | 833.94 | 500.06 |
Gain (Loss) on Sale of Investments | -485.69 | -666.56 | -411.97 | - | - | - |
Asset Writedown | - | - | - | -501.05 | -46.04 | - |
Pretax Income | 2,443 | 2,958 | 1,391 | 1,143 | 787.9 | 500.06 |
Income Tax Expense | 239.06 | 395.41 | 284.24 | 357.24 | 426.27 | 271.43 |
Earnings From Continuing Operations | 2,203 | 2,563 | 1,107 | 785.45 | 361.63 | 228.64 |
Minority Interest in Earnings | 31.72 | 39.92 | 8.4 | 24.85 | -88.67 | -19.03 |
Net Income | 2,235 | 2,603 | 1,116 | 810.3 | 272.95 | 209.61 |
Net Income to Common | 2,235 | 2,603 | 1,116 | 810.3 | 272.95 | 209.61 |
Net Income Growth | 7.07% | 133.30% | 37.68% | 196.86% | 30.22% | -46.64% |
Shares Outstanding (Basic) | 10,703 | 10,450 | 6,428 | 5,831 | 5,811 | 5,791 |
Shares Outstanding (Diluted) | 10,703 | 10,450 | 6,428 | 5,872 | 5,882 | 5,791 |
Shares Change (YoY) | 9.28% | 62.57% | 9.47% | -0.17% | 1.57% | - |
EPS (Basic) | 0.21 | 0.25 | 0.17 | 0.14 | 0.05 | 0.04 |
EPS (Diluted) | 0.21 | 0.25 | 0.17 | 0.14 | 0.04 | 0.03 |
EPS Growth | -2.02% | 43.51% | 24.90% | 226.18% | 24.93% | -49.73% |
Free Cash Flow | 6,098 | 7,742 | 11,651 | -7,344 | -6,367 | -5,936 |
Free Cash Flow Per Share | 0.57 | 0.74 | 1.81 | -1.25 | -1.08 | -1.02 |
Dividend Per Share | 0.200 | 0.200 | 0.115 | 0.027 | 0.025 | 0.023 |
Dividend Growth | 37.93% | 73.91% | 324.35% | 8.40% | 7.76% | -67.23% |
Gross Margin | 5.50% | 5.46% | 5.44% | 4.76% | 5.48% | 5.20% |
Operating Margin | 2.44% | 2.66% | 2.48% | 1.71% | 1.42% | 0.90% |
Profit Margin | 1.56% | 1.76% | 0.74% | 0.47% | 0.21% | 0.20% |
Free Cash Flow Margin | 4.25% | 5.24% | 7.73% | -4.27% | -5.02% | -5.66% |
EBITDA | 5,517 | 6,286 | 6,353 | 5,681 | 4,135 | 3,222 |
EBITDA Margin | 3.85% | 4.26% | 4.21% | 3.30% | 3.26% | 3.07% |
D&A For EBITDA | 2,020 | 2,359 | 2,615 | 2,737 | 2,340 | 2,282 |
EBIT | 3,497 | 3,927 | 3,738 | 2,943 | 1,795 | 940.31 |
EBIT Margin | 2.44% | 2.66% | 2.48% | 1.71% | 1.42% | 0.90% |
Effective Tax Rate | 9.79% | 13.37% | 20.43% | 31.26% | 54.10% | 54.28% |
Revenue as Reported | 143,569 | 147,733 | 150,813 | 172,365 | 126,895 | 105,454 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.