Eslite Spectrum Corporation (TPEX:2926)
34.95
-0.05 (-0.14%)
May 29, 2026, 1:30 PM CST
Eslite Spectrum 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 | Mar '26 Mar 31, 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 |
| 7,046 | 6,972 | 6,846 | 6,643 | 5,585 | 4,681 | |
Revenue Growth (YoY) | 2.50% | 1.84% | 3.05% | 18.96% | 19.32% | 2.99% |
Cost of Revenue | 4,295 | 4,268 | 4,182 | 4,295 | 3,640 | 3,029 |
Gross Profit | 2,751 | 2,704 | 2,664 | 2,348 | 1,945 | 1,651 |
Selling, General & Admin | 2,744 | 2,711 | 2,822 | 2,727 | 2,432 | 2,096 |
Operating Expenses | 2,749 | 2,716 | 2,826 | 2,726 | 2,441 | 2,098 |
Operating Income | 2.2 | -12.31 | -162.33 | -377.52 | -495.63 | -446.95 |
Interest Expense | -258.8 | -259.61 | -274.11 | -233.77 | -178.93 | -174.72 |
Interest & Investment Income | 29.48 | 30.62 | 38.97 | 35.48 | 26.02 | 19.82 |
Currency Exchange Gain (Loss) | -2.11 | -2.11 | 3.3 | 5.87 | -1.31 | 2.78 |
Other Non Operating Income (Expenses) | 293.87 | 300.25 | 423.11 | 340.32 | 403.15 | 328.81 |
EBT Excluding Unusual Items | 64.64 | 56.84 | 28.94 | -229.61 | -246.7 | -270.26 |
Gain (Loss) on Sale of Investments | - | - | -8.61 | - | - | - |
Gain (Loss) on Sale of Assets | -1.76 | -1.76 | -0.11 | -7.28 | -8.32 | -0.87 |
Other Unusual Items | 1.52 | 1.52 | 7.4 | 0.79 | 8.79 | - |
Pretax Income | 64.4 | 56.6 | 27.63 | -236.1 | -246.22 | -271.13 |
Income Tax Expense | 38.88 | 31.53 | 15.39 | -106.35 | -54.14 | -35.46 |
Earnings From Continuing Operations | 25.52 | 25.07 | 12.24 | -129.75 | -192.08 | -235.67 |
Minority Interest in Earnings | 0.49 | 0.5 | 0.56 | 0.57 | 3.82 | 7.15 |
Net Income | 26.01 | 25.57 | 12.8 | -129.17 | -188.26 | -228.52 |
Net Income to Common | 26.01 | 25.57 | 12.8 | -129.17 | -188.26 | -228.52 |
Net Income Growth | -11.63% | 99.77% | - | - | - | - |
Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 47 |
Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | 47 |
Shares Change (YoY) | -0.02% | 0.01% | 0.01% | - | - | -0.02% |
EPS (Basic) | 0.55 | 0.54 | 0.27 | -2.73 | -3.97 | -4.82 |
EPS (Diluted) | 0.55 | 0.54 | 0.27 | -2.73 | -3.97 | -4.82 |
EPS Growth | -11.46% | 99.87% | - | - | - | - |
Free Cash Flow | 1,757 | 1,293 | 972.74 | 866.8 | 1,058 | 1,215 |
Free Cash Flow Per Share | 37.09 | 27.29 | 20.52 | 18.29 | 22.34 | 25.64 |
Dividend Per Share | 0.460 | 0.460 | 0.200 | - | - | - |
Dividend Growth | 130.00% | 130.00% | - | - | - | - |
Gross Margin | 39.04% | 38.78% | 38.91% | 35.35% | 34.83% | 35.28% |
Operating Margin | 0.03% | -0.18% | -2.37% | -5.68% | -8.88% | -9.55% |
Profit Margin | 0.37% | 0.37% | 0.19% | -1.94% | -3.37% | -4.88% |
Free Cash Flow Margin | 24.94% | 18.55% | 14.21% | 13.05% | 18.95% | 25.96% |
EBITDA | 327.23 | 333.28 | 187.71 | -82.65 | -214.71 | -168.55 |
EBITDA Margin | 4.64% | 4.78% | 2.74% | -1.24% | -3.84% | -3.60% |
D&A For EBITDA | 325.03 | 345.6 | 350.04 | 294.86 | 280.92 | 278.4 |
EBIT | 2.2 | -12.31 | -162.33 | -377.52 | -495.63 | -446.95 |
EBIT Margin | 0.03% | -0.18% | -2.37% | -5.68% | -8.87% | -9.55% |
Effective Tax Rate | 60.37% | 55.70% | 55.70% | - | - | - |