Newretail Co., Ltd (TPEX:3085)
Taiwan · Delayed Price · Currency is TWD 11.50
-0.70 (-5.74%)
Aug 19, 2026, 11:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 63 | 54.6 | 51.72 | 73.26 | 176.63 | 89.12 | |
Revenue Growth | 29.92% | 5.58% | -29.40% | -58.53% | 98.19% | -5.26% |
Cost of Revenue | 24.24 | 23.99 | 37.53 | 56.37 | 150.34 | 65.1 |
Gross Profit | 38.76 | 30.61 | 14.19 | 16.89 | 26.3 | 24.02 |
Selling, General & Admin | 64.16 | 59.79 | 67.83 | 62.41 | 51.25 | 60.99 |
Research & Development | 26.24 | 16.55 | - | - | - | - |
Operating Expenses | 90.4 | 76.35 | 67.83 | 69.01 | 51.25 | 78.38 |
Operating Income | -51.65 | -45.74 | -53.65 | -52.11 | -24.96 | -54.36 |
Interest Expense | -1.7 | -1.91 | -1.64 | -1.93 | -1.68 | -1.19 |
Interest & Investment Income | 5.82 | 5.78 | 0.66 | 0.46 | 0.09 | 0.03 |
Earnings From Equity Investments | - | - | - | -0 | -0.05 | - |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.02 | -0.04 | - | - |
Other Non Operating Income (Expenses) | 6.81 | 4.23 | 0.66 | 0.84 | 4.91 | 14.69 |
EBT Excluding Unusual Items | -40.72 | -37.65 | -53.99 | -52.79 | -21.69 | -40.84 |
Gain (Loss) on Sale of Investments | -1.25 | -1.25 | 2.71 | - | - | 58.03 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.04 | 0.21 |
Asset Writedown | - | - | -15 | - | - | - |
Other Unusual Items | - | - | - | - | - | 0.02 |
Pretax Income | -41.97 | -38.9 | -66.29 | -52.79 | -21.65 | 17.42 |
Income Tax Expense | - | - | -0 | 0.39 | 0 | 0.65 |
Earnings From Continuing Operations | -41.97 | -38.9 | -66.28 | -53.18 | -21.66 | 16.78 |
Minority Interest in Earnings | - | - | 0.03 | 2.39 | 0.05 | 0.85 |
Net Income | -41.97 | -38.9 | -66.25 | -50.78 | -21.6 | 17.62 |
Net Income to Common | -41.97 | -38.9 | -66.25 | -50.78 | -21.6 | 17.62 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 68 | 69 | 39 | 29 | 28 | 19 |
Shares Outstanding (Diluted) | 68 | 69 | 39 | 29 | 28 | 19 |
Shares Change | 15.50% | 76.14% | 35.02% | 5.48% | 44.66% | 9.08% |
EPS (Basic) | -0.61 | -0.56 | -1.69 | -1.75 | -0.79 | 0.93 |
EPS (Diluted) | -0.61 | -0.56 | -1.69 | -1.75 | -0.79 | 0.93 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -29.81 | -25.22 | -31.09 | -2.11 | -47.29 | -40.73 |
Free Cash Flow Per Share | -0.43 | -0.36 | -0.79 | -0.07 | -1.72 | -2.14 |
Gross Margin | 61.52% | 56.06% | 27.43% | 23.06% | 14.89% | 26.95% |
Operating Margin | -81.98% | -83.76% | -103.73% | -71.14% | -14.13% | -61.00% |
Profit Margin | -66.63% | -71.24% | -128.10% | -69.32% | -12.23% | 19.78% |
Free Cash Flow Margin | -47.31% | -46.19% | -60.11% | -2.89% | -26.77% | -45.70% |
EBITDA | -40.16 | -37.19 | -42 | -40.66 | -14.34 | -39.63 |
EBITDA Margin | -63.75% | -68.11% | -81.21% | -55.50% | -8.12% | -44.47% |
D&A For EBITDA | 11.48 | 8.54 | 11.65 | 11.46 | 10.62 | 14.73 |
EBIT | -51.65 | -45.74 | -53.65 | -52.11 | -24.96 | -54.36 |
EBIT Margin | -81.98% | -83.76% | -103.73% | -71.14% | -14.13% | -61.00% |
Effective Tax Rate | - | - | - | - | - | 3.70% |