Cubtek Inc. (TPEX:2252)
Taiwan · Delayed Price · Currency is TWD 19.80
-0.60 (-2.94%)
May 8, 2026, 1:42 PM CST
Cubtek Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. 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 |
| 448.14 | 537.85 | 613.12 | 327.78 | 894.89 | |
Revenue Growth (YoY) | -16.68% | -12.28% | 87.06% | -63.37% | 56.58% |
Cost of Revenue | 404.23 | 399.59 | 519.34 | 293.47 | 573.31 |
Gross Profit | 43.92 | 138.26 | 93.78 | 34.3 | 321.58 |
Selling, General & Admin | 125.25 | 127.26 | 143.59 | 127.93 | 113.02 |
Research & Development | 190.93 | 200.39 | 260.94 | 251.71 | 211.19 |
Operating Expenses | 312.29 | 326.2 | 388.35 | 405.86 | 324.21 |
Operating Income | -268.38 | -187.94 | -294.57 | -371.56 | -2.62 |
Interest Expense | -1.76 | -5.09 | -6.58 | -4.52 | -6.33 |
Interest & Investment Income | 6.29 | 2.1 | 1.37 | 0.64 | 0.42 |
Earnings From Equity Investments | - | - | - | - | -3.69 |
Currency Exchange Gain (Loss) | -9.2 | 9.28 | -1.82 | 8.05 | 1.86 |
Other Non Operating Income (Expenses) | 0.94 | 11.15 | 14.59 | 27.65 | 12.99 |
EBT Excluding Unusual Items | -272.1 | -170.51 | -287.01 | -339.75 | 2.62 |
Gain (Loss) on Sale of Investments | - | 11.24 | 1.79 | 0.67 | 1.71 |
Gain (Loss) on Sale of Assets | -11.42 | 248.48 | -0.02 | 0.06 | 0.11 |
Other Unusual Items | - | 0.01 | - | - | - |
Pretax Income | -283.52 | 89.21 | -285.24 | -339.02 | 4.44 |
Income Tax Expense | -3.04 | 54.57 | -0.65 | -25.79 | -10.11 |
Net Income | -280.48 | 34.65 | -284.59 | -313.22 | 14.54 |
Net Income to Common | -280.48 | 34.65 | -284.59 | -313.22 | 14.54 |
Shares Outstanding (Basic) | 107 | 96 | 95 | 91 | 85 |
Shares Outstanding (Diluted) | 107 | 96 | 95 | 91 | 85 |
Shares Change (YoY) | 11.52% | 0.77% | 4.26% | 6.68% | 33.29% |
EPS (Basic) | -2.63 | 0.36 | -3.00 | -3.44 | 0.17 |
EPS (Diluted) | -2.63 | 0.36 | -3.00 | -3.44 | 0.17 |
Free Cash Flow | -200.78 | -80.3 | -98.02 | -187.13 | -163.34 |
Free Cash Flow Per Share | -1.88 | -0.84 | -1.03 | -2.06 | -1.92 |
Gross Margin | 9.80% | 25.71% | 15.29% | 10.46% | 35.94% |
Operating Margin | -59.89% | -34.94% | -48.05% | -113.36% | -0.29% |
Profit Margin | -62.59% | 6.44% | -46.42% | -95.56% | 1.63% |
Free Cash Flow Margin | -44.80% | -14.93% | -15.99% | -57.09% | -18.25% |
EBITDA | -232.9 | -151.93 | -254.93 | -329.62 | 33.35 |
EBITDA Margin | -51.97% | -28.25% | -41.58% | -100.56% | 3.73% |
D&A For EBITDA | 35.48 | 36.01 | 39.64 | 41.94 | 35.97 |
EBIT | -268.38 | -187.94 | -294.57 | -371.56 | -2.62 |
EBIT Margin | -59.89% | -34.94% | -48.05% | -113.36% | -0.29% |
Effective Tax Rate | - | 61.16% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.