Celxpert Energy Corporation (TPEX:3323)
Taiwan · Delayed Price · Currency is TWD 37.90
+0.90 (2.43%)
May 29, 2026, 1:30 PM CST
Celxpert 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 |
| 4,862 | 4,948 | 5,448 | 7,204 | 11,100 | 13,954 | |
Revenue Growth (YoY) | -9.33% | -9.18% | -24.37% | -35.10% | -20.46% | 14.69% |
Cost of Revenue | 4,466 | 4,522 | 4,973 | 6,737 | 10,103 | 12,804 |
Gross Profit | 396.44 | 425.46 | 474.85 | 466.35 | 996.57 | 1,150 |
Selling, General & Admin | 438.57 | 438.52 | 407.58 | 462.17 | 577.41 | 565.48 |
Research & Development | 186.14 | 185.55 | 174.59 | 205.24 | 232.94 | 239.05 |
Operating Expenses | 624.82 | 624.31 | 582.16 | 664.55 | 809.44 | 804.53 |
Operating Income | -228.39 | -198.84 | -107.32 | -198.2 | 187.13 | 345.61 |
Interest Expense | -48.71 | -53.71 | -67.76 | -69.29 | -38.58 | -13.41 |
Interest & Investment Income | 25.65 | 26.97 | 33.56 | 20.99 | 3.75 | 1.55 |
Currency Exchange Gain (Loss) | 38.62 | 38.62 | 63.35 | -2.96 | 142.08 | 30.61 |
Other Non Operating Income (Expenses) | 16.79 | 11.15 | -5.81 | -48.31 | -5.17 | 0.75 |
EBT Excluding Unusual Items | -196.04 | -175.81 | -83.98 | -297.77 | 289.21 | 365.1 |
Gain (Loss) on Sale of Investments | -1.1 | -1.1 | 2.56 | -3.68 | - | 0.01 |
Pretax Income | -197.14 | -176.91 | -81.42 | -301.45 | 289.21 | 365.11 |
Income Tax Expense | 0.09 | 0.09 | 7.55 | -31.64 | 68.67 | 111.04 |
Earnings From Continuing Operations | -197.22 | -177 | -88.97 | -269.81 | 220.55 | 254.08 |
Minority Interest in Earnings | 2.95 | -5.63 | -9.45 | -0.84 | 0.06 | - |
Net Income | -194.28 | -182.62 | -98.41 | -270.65 | 220.61 | 254.08 |
Net Income to Common | -194.28 | -182.62 | -98.41 | -270.65 | 220.61 | 254.08 |
Net Income Growth | - | - | - | - | -13.17% | -24.52% |
Shares Outstanding (Basic) | 99 | 95 | 89 | 83 | 80 | 80 |
Shares Outstanding (Diluted) | 99 | 95 | 89 | 83 | 81 | 81 |
Shares Change (YoY) | 9.53% | 7.17% | 7.24% | 1.60% | 0.34% | -1.23% |
EPS (Basic) | -1.97 | -1.92 | -1.11 | -3.27 | 2.75 | 3.16 |
EPS (Diluted) | -1.97 | -1.92 | -1.11 | -3.27 | 2.71 | 3.13 |
EPS Growth | - | - | - | - | -13.42% | -23.66% |
Free Cash Flow | 215.64 | 53.96 | 237.37 | 1,275 | 843.7 | -1,103 |
Free Cash Flow Per Share | 2.19 | 0.57 | 2.67 | 15.40 | 10.36 | -13.59 |
Dividend Per Share | - | - | 0.500 | - | 1.500 | 2.000 |
Dividend Growth | - | - | - | - | -25.00% | -20.00% |
Gross Margin | 8.15% | 8.60% | 8.72% | 6.47% | 8.98% | 8.24% |
Operating Margin | -4.70% | -4.02% | -1.97% | -2.75% | 1.69% | 2.48% |
Profit Margin | -4.00% | -3.69% | -1.81% | -3.76% | 1.99% | 1.82% |
Free Cash Flow Margin | 4.44% | 1.09% | 4.36% | 17.69% | 7.60% | -7.90% |
EBITDA | -132.24 | -96.25 | 33.86 | -34.7 | 371.97 | 465.15 |
EBITDA Margin | -2.72% | -1.94% | 0.62% | -0.48% | 3.35% | 3.33% |
D&A For EBITDA | 96.15 | 102.6 | 141.18 | 163.5 | 184.84 | 119.54 |
EBIT | -228.39 | -198.84 | -107.32 | -198.2 | 187.13 | 345.61 |
EBIT Margin | -4.70% | -4.02% | -1.97% | -2.75% | 1.69% | 2.48% |
Effective Tax Rate | - | - | - | - | 23.74% | 30.41% |