TopGreen Technology Co., Ltd. (TPEX:1585)
Taiwan · Delayed Price · Currency is TWD 10.00
0.00 (0.00%)
May 26, 2025, 2:58 PM CST
TopGreen Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
| 122.43 | 119.55 | 112.04 | 149.58 | 150.16 | 128.17 | |
Revenue Growth (YoY) | -6.84% | 6.70% | -25.10% | -0.38% | 17.15% | -28.21% |
Cost of Revenue | 170.56 | 159.78 | 149.9 | 194.15 | 168.52 | 196.5 |
Gross Profit | -48.14 | -40.23 | -37.85 | -44.57 | -18.36 | -68.33 |
Selling, General & Admin | 38.61 | 34.37 | 32.73 | 33.98 | 39.38 | 34.02 |
Research & Development | 2.49 | 2.21 | 3.7 | 5.24 | 5.46 | 8.36 |
Operating Expenses | 33.36 | 32.38 | 38.3 | 22.74 | 30.35 | 61.56 |
Operating Income | -81.49 | -72.6 | -76.15 | -67.31 | -48.7 | -129.88 |
Interest Expense | -20.57 | -20.96 | -21.47 | -17.13 | -14.03 | -13.94 |
Interest & Investment Income | 0.18 | 0.29 | 0.98 | 0.21 | 0.02 | 0.15 |
Earnings From Equity Investments | - | - | -1.19 | -1.39 | -0.14 | -0.43 |
Currency Exchange Gain (Loss) | -6.55 | 3.07 | -2.9 | 5.54 | -1.57 | -0.23 |
Other Non Operating Income (Expenses) | 2.83 | 2.87 | 3.7 | 3.28 | 0.55 | 4.67 |
EBT Excluding Unusual Items | -105.6 | -87.32 | -97.03 | -76.79 | -63.87 | -139.66 |
Gain (Loss) on Sale of Investments | - | - | 0.47 | - | - | - |
Gain (Loss) on Sale of Assets | 0.2 | 0.15 | - | 81.88 | 0.03 | 0.01 |
Pretax Income | -105.4 | -87.17 | -96.56 | 5.09 | -63.84 | -139.65 |
Income Tax Expense | -0.12 | -0.12 | 0.35 | -8.69 | 7.62 | 7.64 |
Earnings From Continuing Operations | -105.27 | -87.05 | -96.91 | 13.78 | -71.46 | -147.29 |
Minority Interest in Earnings | 3.92 | 6.11 | 6.35 | 3.41 | 5.21 | 4.72 |
Net Income | -101.35 | -80.94 | -90.55 | 17.18 | -66.25 | -142.57 |
Net Income to Common | -101.35 | -80.94 | -90.55 | 17.18 | -66.25 | -142.57 |
Shares Outstanding (Basic) | 57 | 55 | 54 | 54 | 54 | 54 |
Shares Outstanding (Diluted) | 57 | 55 | 54 | 54 | 54 | 54 |
Shares Change (YoY) | 5.91% | 2.43% | - | - | - | - |
EPS (Basic) | -1.77 | -1.46 | -1.68 | 0.32 | -1.23 | -2.64 |
EPS (Diluted) | -1.77 | -1.46 | -1.68 | 0.32 | -1.23 | -2.64 |
Free Cash Flow | -62.95 | -58.34 | 38.93 | -323.75 | -35.09 | -15.62 |
Free Cash Flow Per Share | -1.10 | -1.06 | 0.72 | -6.00 | -0.65 | -0.29 |
Gross Margin | -39.32% | -33.65% | -33.78% | -29.80% | -12.22% | -53.31% |
Operating Margin | -66.56% | -60.73% | -67.96% | -45.00% | -32.43% | -101.33% |
Profit Margin | -82.79% | -67.70% | -80.82% | 11.49% | -44.12% | -111.23% |
Free Cash Flow Margin | -51.42% | -48.80% | 34.74% | -216.43% | -23.37% | -12.19% |
EBITDA | -51.29 | -43.58 | -44.48 | -21.74 | 3.68 | -80.05 |
EBITDA Margin | -41.90% | -36.45% | -39.70% | -14.53% | 2.45% | -62.46% |
D&A For EBITDA | 30.2 | 29.02 | 31.67 | 45.56 | 52.38 | 49.83 |
EBIT | -81.49 | -72.6 | -76.15 | -67.31 | -48.7 | -129.88 |
EBIT Margin | -66.56% | -60.73% | -67.96% | -45.00% | -32.43% | -101.33% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.