Teamphon Energy Co., Ltd. (TPEX:3073)
Taiwan · Delayed Price · Currency is TWD 20.15
-0.05 (-0.25%)
May 27, 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 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 |
| 139.55 | 88.1 | 55.64 | 42.63 | 82.81 | 29.59 | |
Revenue Growth (YoY) | 137.77% | 58.33% | 30.51% | -48.52% | 179.85% | -47.78% |
Selling, General & Admin | 53.62 | 57.57 | 65.59 | 50.76 | 39.38 | 30.77 |
Other Operating Expenses | 141.79 | 58.76 | 22.97 | 22.36 | 22.59 | 19.23 |
Total Operating Expenses | 195.41 | 116.33 | 88.55 | 73.12 | 61.97 | 50 |
Operating Income | -55.86 | -28.24 | -32.91 | -30.49 | 20.85 | -20.41 |
Interest Expense | -11.08 | -10.8 | -10.2 | -4.59 | -9.05 | -11.44 |
Interest Income | 1.52 | 1.51 | 1.44 | 1.22 | 0.89 | 0.28 |
Net Interest Expense | -9.55 | -9.29 | -8.76 | -3.37 | -8.16 | -11.16 |
Income (Loss) on Equity Investments | 5.65 | 5.58 | -2.74 | -3.19 | -2.59 | - |
Currency Exchange Gain (Loss) | -0.54 | -0.54 | 0.04 | -0.17 | 0.55 | -0.02 |
Other Non-Operating Income (Expenses) | 1.03 | 1.37 | 2.93 | 0.25 | 1.33 | 0.97 |
EBT Excluding Unusual Items | -59.27 | -31.11 | -41.44 | -36.96 | 11.97 | -30.63 |
Gain (Loss) on Sale of Investments | 0.08 | 0.08 | 66.04 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 13.18 | -9.8 | 8.23 |
Asset Writedown | -2.45 | -2.45 | -1.29 | -5.23 | 20.05 | -41.32 |
Legal Settlements | - | - | - | -4.27 | -0.06 | - |
Other Unusual Items | 34.47 | 34.47 | -0.16 | 5.12 | 0.01 | - |
Pretax Income | -27.17 | 1 | 23.16 | -28.15 | 22.17 | -63.71 |
Income Tax Expense | 0.99 | 1 | 0.1 | 6.59 | - | 0.01 |
Earnings From Continuing Ops. | -28.16 | -0.01 | 23.06 | -34.74 | 22.17 | -63.72 |
Net Income to Company | -28.16 | -0.01 | 23.06 | -34.74 | 22.17 | -63.72 |
Minority Interest in Earnings | 0.07 | 0.06 | 1.14 | 2.93 | 5.12 | -0.78 |
Net Income | -28.09 | 0.05 | 24.2 | -31.8 | 27.29 | -64.51 |
Net Income to Common | -28.09 | 0.05 | 24.2 | -31.8 | 27.29 | -64.51 |
Net Income Growth | - | -99.79% | - | - | - | - |
Shares Outstanding (Basic) | 40 | 39 | 34 | 34 | 32 | 22 |
Shares Outstanding (Diluted) | 40 | 39 | 34 | 34 | 32 | 22 |
Shares Change (YoY) | 11.58% | 15.19% | 0.04% | 7.28% | 46.43% | 19.49% |
EPS (Basic) | -0.71 | 0.00 | 0.71 | -0.93 | 0.86 | -2.96 |
EPS (Diluted) | -0.71 | 0.00 | 0.71 | -0.93 | 0.85 | -2.97 |
EPS Growth | - | -99.82% | - | - | - | - |
Free Cash Flow | -360.01 | -516.21 | -548.48 | -126.77 | -87.54 | -55.47 |
Free Cash Flow Per Share | -9.11 | -13.10 | -16.04 | -3.71 | -2.75 | -2.55 |
Profit Margin | -20.13% | 0.06% | 43.49% | -74.60% | 32.96% | -217.98% |
Free Cash Flow Margin | -257.98% | -585.97% | -985.75% | -297.35% | -105.70% | -187.46% |
EBITDA | -33.99 | -6.64 | -11.33 | -8.18 | 36.39 | -10.54 |
EBITDA Margin | -24.36% | -7.54% | -20.36% | -19.18% | 43.94% | -35.63% |
D&A For EBITDA | 21.88 | 21.59 | 21.58 | 22.31 | 15.54 | 9.87 |
EBIT | -55.86 | -28.24 | -32.91 | -30.49 | 20.85 | -20.41 |
EBIT Margin | -40.03% | -32.05% | -59.15% | -71.50% | 25.17% | -68.97% |
Effective Tax Rate | - | 100.60% | 0.43% | - | - | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.