Tecstar Technology Co., Ltd. (TPEX:3117)
Taiwan · Delayed Price · Currency is TWD 27.50
-0.50 (-1.79%)
Jun 5, 2026, 1:35 PM CST
Tecstar Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 599.56 | 560.55 | 500.26 | 651.44 | 746.5 | |
Revenue Growth (YoY) | 6.96% | 12.05% | -23.21% | -12.73% | 18.17% |
Cost of Revenue | 561.85 | 519.1 | 475.9 | 581.53 | 663.6 |
Gross Profit | 37.71 | 41.44 | 24.36 | 69.9 | 82.9 |
Selling, General & Admin | 68.44 | 70.48 | 74.52 | 67.22 | 68.24 |
Research & Development | 8.56 | 9.01 | 11 | 9.93 | 11.75 |
Operating Expenses | 75.44 | 78.53 | 90.39 | 78.19 | 79.51 |
Operating Income | -37.74 | -37.08 | -66.03 | -8.29 | 3.38 |
Interest Expense | -12.8 | -11.88 | -15.33 | -14.86 | -13.15 |
Interest & Investment Income | 0.14 | 0.25 | 0.28 | 0.23 | 0.3 |
Currency Exchange Gain (Loss) | -0.72 | 4.78 | 0.23 | 8.66 | -4.9 |
Other Non Operating Income (Expenses) | 2.18 | 3.15 | 7.73 | 16.46 | 22.38 |
EBT Excluding Unusual Items | -48.93 | -40.78 | -73.12 | 2.2 | 8.02 |
Gain (Loss) on Sale of Assets | - | 0.18 | -1.59 | 2.1 | 0.26 |
Other Unusual Items | - | - | 1.1 | -0.01 | -0.01 |
Pretax Income | -48.93 | -40.6 | -73.61 | 4.29 | 8.27 |
Income Tax Expense | 6.02 | 2.02 | -1.32 | -2.18 | 2.22 |
Net Income | -54.96 | -42.62 | -72.29 | 6.48 | 6.05 |
Net Income to Common | -54.96 | -42.62 | -72.29 | 6.48 | 6.05 |
Net Income Growth | - | - | - | 7.15% | - |
Shares Outstanding (Basic) | 23 | 22 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 23 | 22 | 19 | 19 | 19 |
Shares Change (YoY) | 3.53% | 17.14% | - | 0.00% | 10.45% |
EPS (Basic) | -2.41 | -1.94 | -3.85 | 0.34 | 0.32 |
EPS (Diluted) | -2.41 | -1.94 | -3.85 | 0.34 | 0.32 |
EPS Growth | - | - | - | 7.63% | - |
Free Cash Flow | -6.76 | -27.29 | 10.2 | -5.47 | 54.25 |
Free Cash Flow Per Share | -0.30 | -1.24 | 0.54 | -0.29 | 2.89 |
Gross Margin | 6.29% | 7.39% | 4.87% | 10.73% | 11.11% |
Operating Margin | -6.29% | -6.62% | -13.20% | -1.27% | 0.45% |
Profit Margin | -9.17% | -7.60% | -14.45% | 0.99% | 0.81% |
Free Cash Flow Margin | -1.13% | -4.87% | 2.04% | -0.84% | 7.27% |
EBITDA | -15.88 | -7.44 | -28.11 | 35.72 | 50.87 |
EBITDA Margin | -2.65% | -1.33% | -5.62% | 5.48% | 6.82% |
D&A For EBITDA | 21.86 | 29.65 | 37.92 | 44.01 | 47.49 |
EBIT | -37.74 | -37.08 | -66.03 | -8.29 | 3.38 |
EBIT Margin | -6.29% | -6.62% | -13.20% | -1.27% | 0.45% |
Effective Tax Rate | - | - | - | - | 26.88% |