Teamphon Energy Co., Ltd. (TPEX:3073)
Taiwan
· Delayed Price · Currency is TWD 54.90
+1.80 (3.39%)
May 21, 2025, 1:30 PM CST
Teamphon Energy 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 58.69 | 55.64 | 42.63 | 82.81 | 29.59 | 56.67 | Upgrade
|
| Revenue Growth (YoY) | 39.04% | 30.51% | -48.52% | 179.85% | -47.78% | 110.33% | Upgrade
|
| Selling, General & Admin | 70.93 | 65.59 | 50.76 | 39.38 | 30.77 | 19.45 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | - | -0.01 | Upgrade
|
| Other Operating Expenses | -10.15 | 22.97 | 22.36 | 22.59 | 19.23 | 36.21 | Upgrade
|
| Total Operating Expenses | 60.78 | 88.55 | 73.12 | 61.97 | 50 | 55.65 | Upgrade
|
| Operating Income | -2.09 | -32.91 | -30.49 | 20.85 | -20.41 | 1.02 | Upgrade
|
| Interest Expense | -11.16 | -10.2 | -4.59 | -9.05 | -11.44 | -10.92 | Upgrade
|
| Interest Income | 1.43 | 1.44 | 1.22 | 0.89 | 0.28 | 0.27 | Upgrade
|
| Net Interest Expense | -9.73 | -8.76 | -3.37 | -8.16 | -11.16 | -10.65 | Upgrade
|
| Income (Loss) on Equity Investments | 4.19 | -2.74 | -3.19 | -2.59 | - | -1.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | 0.04 | -0.17 | 0.55 | -0.02 | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 3.26 | 2.93 | 0.25 | 1.33 | 0.97 | 2.79 | Upgrade
|
| EBT Excluding Unusual Items | -4.32 | -41.44 | -36.96 | 11.97 | -30.63 | -8.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | 66.04 | 66.04 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 13.18 | -9.8 | 8.23 | - | Upgrade
|
| Asset Writedown | -1.29 | -1.29 | -5.23 | 20.05 | -41.32 | - | Upgrade
|
| Legal Settlements | - | - | -4.27 | -0.06 | - | - | Upgrade
|
| Other Unusual Items | -0.16 | -0.16 | 5.12 | 0.01 | - | - | Upgrade
|
| Pretax Income | 60.28 | 23.16 | -28.15 | 22.17 | -63.71 | -8.23 | Upgrade
|
| Income Tax Expense | 0.11 | 0.1 | 6.59 | - | 0.01 | - | Upgrade
|
| Earnings From Continuing Ops. | 60.17 | 23.06 | -34.74 | 22.17 | -63.72 | -8.23 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | - | 0.23 | Upgrade
|
| Net Income to Company | 60.17 | 23.06 | -34.74 | 22.17 | -63.72 | -8 | Upgrade
|
| Minority Interest in Earnings | 0.41 | 1.14 | 2.93 | 5.12 | -0.78 | 1.62 | Upgrade
|
| Net Income | 60.58 | 24.2 | -31.8 | 27.29 | -64.51 | -6.38 | Upgrade
|
| Net Income to Common | 60.58 | 24.2 | -31.8 | 27.29 | -64.51 | -6.38 | Upgrade
|
| Shares Outstanding (Basic) | 33 | 32 | 32 | 30 | 20 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 32 | 32 | 30 | 20 | 17 | Upgrade
|
| Shares Change (YoY) | 3.39% | 0.04% | 7.28% | 46.43% | 19.49% | - | Upgrade
|
| EPS (Basic) | 1.83 | 0.75 | -0.99 | 0.91 | -3.16 | -0.37 | Upgrade
|
| EPS (Diluted) | 1.82 | 0.75 | -0.99 | 0.91 | -3.16 | -0.37 | Upgrade
|
| Free Cash Flow | -691.74 | -548.48 | -126.77 | -87.54 | -55.47 | -18.36 | Upgrade
|
| Free Cash Flow Per Share | -20.84 | -17.08 | -3.95 | -2.93 | -2.71 | -1.07 | Upgrade
|
| Profit Margin | 103.22% | 43.49% | -74.60% | 32.96% | -217.98% | -11.26% | Upgrade
|
| Free Cash Flow Margin | -1178.63% | -985.75% | -297.35% | -105.70% | -187.46% | -32.39% | Upgrade
|
| EBITDA | 19.61 | -11.33 | -8.18 | 36.39 | -10.54 | 23.1 | Upgrade
|
| EBITDA Margin | 33.41% | -20.36% | -19.18% | 43.94% | -35.63% | 40.76% | Upgrade
|
| D&A For EBITDA | 21.7 | 21.58 | 22.31 | 15.54 | 9.87 | 22.08 | Upgrade
|
| EBIT | -2.09 | -32.91 | -30.49 | 20.85 | -20.41 | 1.02 | Upgrade
|
| EBIT Margin | -3.56% | -59.15% | -71.50% | 25.17% | -68.97% | 1.80% | Upgrade
|
| Effective Tax Rate | 0.18% | 0.43% | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.