Newretail Co., Ltd (TPEX:3085)
Taiwan · Delayed Price · Currency is TWD 13.05
0.00 (0.00%)
Feb 11, 2026, 9:19 AM CST
Newretail 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 |
| 53.29 | 51.72 | 73.26 | 176.63 | 89.12 | 94.07 | |
Revenue Growth (YoY) | -0.24% | -29.40% | -58.53% | 98.19% | -5.26% | -73.58% |
Cost of Revenue | 28.93 | 37.53 | 56.37 | 150.34 | 65.1 | 86.14 |
Gross Profit | 24.37 | 14.19 | 16.89 | 26.3 | 24.02 | 7.94 |
Selling, General & Admin | 64.82 | 67.83 | 62.41 | 51.25 | 60.99 | 132.91 |
Operating Expenses | 77.11 | 67.83 | 69.01 | 51.25 | 78.38 | 137.55 |
Operating Income | -52.74 | -53.65 | -52.11 | -24.96 | -54.36 | -129.61 |
Interest Expense | -1.87 | -1.64 | -1.93 | -1.68 | -1.19 | -3.47 |
Interest & Investment Income | 4.61 | 0.66 | 0.46 | 0.09 | 0.03 | 0.01 |
Earnings From Equity Investments | - | - | -0 | -0.05 | - | - |
Currency Exchange Gain (Loss) | -0.03 | -0.02 | -0.04 | - | - | 2.37 |
Other Non Operating Income (Expenses) | 2.28 | 0.66 | 0.84 | 4.91 | 14.69 | 12.85 |
EBT Excluding Unusual Items | -47.76 | -53.99 | -52.79 | -21.69 | -40.84 | -117.86 |
Impairment of Goodwill | - | - | - | - | - | -34.85 |
Gain (Loss) on Sale of Investments | 2.46 | 2.71 | - | - | 58.03 | 28.06 |
Gain (Loss) on Sale of Assets | - | - | - | 0.04 | 0.21 | 0.54 |
Asset Writedown | -15 | -15 | - | - | - | - |
Other Unusual Items | - | - | - | - | 0.02 | 37.01 |
Pretax Income | -60.3 | -66.29 | -52.79 | -21.65 | 17.42 | -87.1 |
Income Tax Expense | - | -0 | 0.39 | 0 | 0.65 | 0.09 |
Earnings From Continuing Operations | -60.3 | -66.28 | -53.18 | -21.66 | 16.78 | -87.19 |
Minority Interest in Earnings | 0.01 | 0.03 | 2.39 | 0.05 | 0.85 | 1.9 |
Net Income | -60.29 | -66.25 | -50.78 | -21.6 | 17.62 | -85.29 |
Net Income to Common | -60.29 | -66.25 | -50.78 | -21.6 | 17.62 | -85.29 |
Shares Outstanding (Basic) | 69 | 39 | 29 | 28 | 19 | 17 |
Shares Outstanding (Diluted) | 69 | 39 | 29 | 28 | 19 | 17 |
Shares Change (YoY) | 137.13% | 35.02% | 5.48% | 44.66% | 9.08% | 12.35% |
EPS (Basic) | -0.87 | -1.69 | -1.75 | -0.79 | 0.93 | -4.89 |
EPS (Diluted) | -0.87 | -1.69 | -1.75 | -0.79 | 0.93 | -4.89 |
Free Cash Flow | 13.76 | 13.04 | -2.11 | -47.29 | -40.73 | -58.92 |
Free Cash Flow Per Share | 0.20 | 0.33 | -0.07 | -1.72 | -2.14 | -3.38 |
Gross Margin | 45.72% | 27.43% | 23.06% | 14.89% | 26.95% | 8.44% |
Operating Margin | -98.96% | -103.73% | -71.14% | -14.13% | -61.00% | -137.78% |
Profit Margin | -113.13% | -128.10% | -69.32% | -12.23% | 19.78% | -90.67% |
Free Cash Flow Margin | 25.82% | 25.22% | -2.89% | -26.77% | -45.70% | -62.63% |
EBITDA | -43.78 | -42.01 | -40.66 | -14.34 | -39.63 | -92.5 |
EBITDA Margin | -82.15% | -81.23% | -55.50% | -8.12% | -44.47% | -98.33% |
D&A For EBITDA | 8.96 | 11.64 | 11.46 | 10.62 | 14.73 | 37.11 |
EBIT | -52.74 | -53.65 | -52.11 | -24.96 | -54.36 | -129.61 |
EBIT Margin | -98.96% | -103.73% | -71.14% | -14.13% | -61.00% | -137.78% |
Effective Tax Rate | - | - | - | - | 3.70% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.