Teamphon Energy Co., Ltd. (TPEX:3073)
Taiwan · Delayed Price · Currency is TWD 30.75
-1.80 (-5.53%)
Feb 11, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 86.43 | 55.64 | 42.63 | 82.81 | 29.59 | 56.67 | |
Revenue Growth (YoY) | 113.49% | 30.51% | -48.52% | 179.85% | -47.78% | 110.33% |
Selling, General & Admin | 63.91 | 65.59 | 50.76 | 39.38 | 30.77 | 19.45 |
Provision for Bad Debts | - | - | - | - | - | -0.01 |
Other Operating Expenses | 45.45 | 22.97 | 22.36 | 22.59 | 19.23 | 36.21 |
Total Operating Expenses | 109.36 | 88.55 | 73.12 | 61.97 | 50 | 55.65 |
Operating Income | -22.94 | -32.91 | -30.49 | 20.85 | -20.41 | 1.02 |
Interest Expense | -11.26 | -10.2 | -4.59 | -9.05 | -11.44 | -10.92 |
Interest Income | 1.56 | 1.44 | 1.22 | 0.89 | 0.28 | 0.27 |
Net Interest Expense | -9.7 | -8.76 | -3.37 | -8.16 | -11.16 | -10.65 |
Income (Loss) on Equity Investments | -0.56 | -2.74 | -3.19 | -2.59 | - | -1.4 |
Currency Exchange Gain (Loss) | -0.59 | 0.04 | -0.17 | 0.55 | -0.02 | - |
Other Non-Operating Income (Expenses) | 1.48 | 2.93 | 0.25 | 1.33 | 0.97 | 2.79 |
EBT Excluding Unusual Items | -32.31 | -41.44 | -36.96 | 11.97 | -30.63 | -8.23 |
Gain (Loss) on Sale of Investments | 0.08 | 66.04 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 13.18 | -9.8 | 8.23 | - |
Asset Writedown | -0.01 | -1.29 | -5.23 | 20.05 | -41.32 | - |
Legal Settlements | - | - | -4.27 | -0.06 | - | - |
Other Unusual Items | 34.34 | -0.16 | 5.12 | 0.01 | - | - |
Pretax Income | 2.1 | 23.16 | -28.15 | 22.17 | -63.71 | -8.23 |
Income Tax Expense | 0.01 | 0.1 | 6.59 | - | 0.01 | - |
Earnings From Continuing Ops. | 2.09 | 23.06 | -34.74 | 22.17 | -63.72 | -8.23 |
Earnings From Discontinued Ops. | - | - | - | - | - | 0.23 |
Net Income to Company | 2.09 | 23.06 | -34.74 | 22.17 | -63.72 | -8 |
Minority Interest in Earnings | 0.04 | 1.14 | 2.93 | 5.12 | -0.78 | 1.62 |
Net Income | 2.13 | 24.2 | -31.8 | 27.29 | -64.51 | -6.38 |
Net Income to Common | 2.13 | 24.2 | -31.8 | 27.29 | -64.51 | -6.38 |
Shares Outstanding (Basic) | 38 | 34 | 34 | 32 | 22 | 18 |
Shares Outstanding (Diluted) | 38 | 34 | 34 | 32 | 22 | 18 |
Shares Change (YoY) | 11.35% | 0.04% | 7.28% | 46.43% | 19.49% | - |
EPS (Basic) | 0.06 | 0.71 | -0.93 | 0.86 | -2.96 | -0.35 |
EPS (Diluted) | 0.05 | 0.70 | -0.93 | 0.85 | -2.97 | -0.35 |
Free Cash Flow | -697.09 | -548.48 | -126.77 | -87.54 | -55.47 | -18.36 |
Free Cash Flow Per Share | -18.31 | -16.04 | -3.71 | -2.75 | -2.55 | -1.01 |
Profit Margin | 2.47% | 43.49% | -74.60% | 32.96% | -217.98% | -11.26% |
Free Cash Flow Margin | -806.58% | -985.75% | -297.35% | -105.70% | -187.46% | -32.39% |
EBITDA | 0.85 | -11.33 | -8.18 | 36.39 | -10.54 | 23.1 |
EBITDA Margin | 0.98% | -20.36% | -19.18% | 43.94% | -35.63% | 40.76% |
D&A For EBITDA | 23.79 | 21.58 | 22.31 | 15.54 | 9.87 | 22.08 |
EBIT | -22.94 | -32.91 | -30.49 | 20.85 | -20.41 | 1.02 |
EBIT Margin | -26.54% | -59.15% | -71.50% | 25.17% | -68.97% | 1.80% |
Effective Tax Rate | 0.52% | 0.43% | - | - | - | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.