Taihan Precision Technology Co., Ltd. (TPEX:1336)
16.35
-0.10 (-0.61%)
Sep 10, 2026, 9:15 AM CST
TPEX:1336 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 |
| 2,475 | 2,495 | 2,563 | 2,317 | 2,669 | 2,085 | |
Revenue Growth | -6.49% | -2.66% | 10.66% | -13.21% | 27.99% | 9.38% |
Cost of Revenue | 2,134 | 2,112 | 2,116 | 1,927 | 2,199 | 1,740 |
Gross Profit | 340.86 | 383.05 | 447.41 | 389.52 | 469.71 | 345.05 |
Selling, General & Admin | 286.73 | 273.76 | 231.78 | 227.5 | 223.5 | 204.26 |
Operating Expenses | 286.84 | 273.75 | 231.8 | 227.43 | 223.54 | 204.38 |
Operating Income | 54.02 | 109.3 | 215.62 | 162.09 | 246.17 | 140.68 |
Interest Expense | -11.95 | -16.24 | -16.22 | -23.04 | -13.86 | -6.94 |
Interest & Investment Income | 7.27 | 6.47 | 10.33 | 3.49 | 2.28 | 2.1 |
Currency Exchange Gain (Loss) | 20.82 | -3.06 | 29.53 | 47.8 | 25.18 | -17.07 |
Other Non Operating Income (Expenses) | 27.7 | 16.57 | 7.71 | 8.83 | 6.87 | 8.41 |
EBT Excluding Unusual Items | 97.85 | 113.04 | 246.96 | 199.17 | 266.64 | 127.18 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.85 |
Gain (Loss) on Sale of Assets | 0.73 | 0.82 | 1.92 | - | -8.43 | 6.03 |
Other Unusual Items | - | - | - | - | 0.37 | -0.09 |
Pretax Income | 98.58 | 113.86 | 248.88 | 199.17 | 258.59 | 133.97 |
Income Tax Expense | 40.62 | 58.78 | 85.95 | 91.78 | 100.78 | 56.91 |
Net Income | 57.96 | 55.08 | 162.93 | 107.39 | 157.81 | 77.06 |
Net Income to Common | 57.96 | 55.08 | 162.93 | 107.39 | 157.81 | 77.06 |
Net Income Growth | -50.40% | -66.19% | 51.72% | -31.95% | 104.79% | -60.02% |
Shares Outstanding (Basic) | 78 | 78 | 78 | 77 | 77 | 77 |
Shares Outstanding (Diluted) | 78 | 78 | 78 | 78 | 78 | 77 |
Shares Change | -0.26% | -0.39% | 0.43% | 0.59% | 0.35% | -1.17% |
EPS (Basic) | 0.74 | 0.71 | 2.10 | 1.39 | 2.05 | 1.00 |
EPS (Diluted) | 0.74 | 0.70 | 2.08 | 1.37 | 2.03 | 1.00 |
EPS Growth | -50.59% | -66.35% | 51.82% | -32.51% | 103.11% | -59.37% |
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 | -98.46 | -74.11 | -353.56 | 331.85 | 180 | 12.45 |
Free Cash Flow Per Share | -1.26 | -0.95 | -4.51 | 4.25 | 2.32 | 0.16 |
Dividend Per Share | 0.260 | 0.260 | 0.950 | 0.410 | 0.410 | 0.400 |
Dividend Growth | -72.63% | -72.63% | 131.71% | 0% | 2.50% | -73.33% |
Gross Margin | 13.77% | 15.35% | 17.45% | 16.81% | 17.60% | 16.55% |
Operating Margin | 2.18% | 4.38% | 8.41% | 7.00% | 9.22% | 6.75% |
Profit Margin | 2.34% | 2.21% | 6.36% | 4.64% | 5.91% | 3.69% |
Free Cash Flow Margin | -3.98% | -2.97% | -13.79% | 14.32% | 6.74% | 0.60% |
EBITDA | 171.05 | 209.53 | 318.96 | 273.9 | 347.53 | 245.09 |
EBITDA Margin | 6.91% | 8.40% | 12.44% | 11.82% | 13.02% | 11.75% |
D&A For EBITDA | 117.04 | 100.23 | 103.34 | 111.81 | 101.36 | 104.41 |
EBIT | 54.02 | 109.3 | 215.62 | 162.09 | 246.17 | 140.68 |
EBIT Margin | 2.18% | 4.38% | 8.41% | 7.00% | 9.22% | 6.75% |
Effective Tax Rate | 41.20% | 51.62% | 34.53% | 46.08% | 38.97% | 42.48% |