Jarllytec Co. , Ltd. (TPEX:3548)
Taiwan · Delayed Price · Currency is TWD 94.90
-0.40 (-0.42%)
May 29, 2026, 1:30 PM CST
Jarllytec Co. 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 |
| 8,471 | 9,405 | 9,578 | 8,221 | 7,021 | 7,447 | |
Revenue Growth (YoY) | -13.80% | -1.80% | 16.51% | 17.09% | -5.72% | 34.27% |
Cost of Revenue | 7,529 | 8,281 | 7,992 | 6,737 | 5,617 | 6,218 |
Gross Profit | 942 | 1,124 | 1,586 | 1,483 | 1,404 | 1,229 |
Selling, General & Admin | 609.21 | 633.37 | 780.4 | 688.58 | 735.03 | 744.11 |
Research & Development | 244.16 | 246.73 | 268.06 | 223.8 | 220.94 | 279.82 |
Operating Expenses | 858.95 | 882.96 | 1,045 | 906.88 | 965.93 | 1,018 |
Operating Income | 83.05 | 241.22 | 541.14 | 576.37 | 438.05 | 210.75 |
Interest Expense | -51.24 | -48.13 | -28.38 | -21.48 | -20.49 | -11.84 |
Interest & Investment Income | 83.65 | 79.58 | 95.78 | 62.22 | 40.45 | 20.22 |
Earnings From Equity Investments | -0.84 | -0.22 | - | - | - | - |
Currency Exchange Gain (Loss) | -32.88 | -32.88 | 88.07 | 27.76 | 190.01 | -45.64 |
Other Non Operating Income (Expenses) | 6.67 | 38.86 | 94.79 | 83.82 | 105.01 | 109.35 |
EBT Excluding Unusual Items | 88.42 | 278.43 | 791.4 | 728.7 | 753.04 | 282.85 |
Gain (Loss) on Sale of Investments | -8.9 | -8.9 | 29.3 | 14.9 | -8.94 | 7.33 |
Gain (Loss) on Sale of Assets | -1.01 | -1.01 | -8 | -5.63 | -11.51 | -1.16 |
Other Unusual Items | - | - | - | - | -8.1 | - |
Pretax Income | 78.51 | 268.51 | 812.7 | 737.97 | 724.5 | 289.02 |
Income Tax Expense | 75.04 | 117.77 | 235.94 | 202.69 | 250.53 | 41.23 |
Earnings From Continuing Operations | 3.46 | 150.74 | 576.76 | 535.28 | 473.97 | 247.8 |
Net Income | 3.46 | 150.74 | 576.76 | 535.28 | 473.97 | 247.8 |
Net Income to Common | 3.46 | 150.74 | 576.76 | 535.28 | 473.97 | 247.8 |
Net Income Growth | -99.26% | -73.86% | 7.75% | 12.93% | 91.27% | -18.13% |
Shares Outstanding (Basic) | 68 | 68 | 68 | 63 | 62 | 62 |
Shares Outstanding (Diluted) | 75 | 76 | 72 | 68 | 67 | 62 |
Shares Change (YoY) | 2.85% | 5.00% | 5.79% | 2.45% | 7.44% | -0.26% |
EPS (Basic) | 0.05 | 2.23 | 8.51 | 8.47 | 7.69 | 4.02 |
EPS (Diluted) | 0.05 | 2.04 | 8.18 | 7.90 | 7.17 | 4.00 |
EPS Growth | -99.22% | -75.03% | 3.52% | 10.15% | 79.26% | -18.00% |
Free Cash Flow | -444 | 79.19 | -144.26 | 615.56 | 893.43 | -52.4 |
Free Cash Flow Per Share | -5.90 | 1.05 | -2.00 | 9.03 | 13.43 | -0.85 |
Dividend Per Share | - | - | 2.000 | 4.390 | 2.927 | 1.951 |
Dividend Growth | - | - | -54.44% | 50.00% | 50.00% | -20.00% |
Gross Margin | 11.12% | 11.95% | 16.56% | 18.04% | 20.00% | 16.50% |
Operating Margin | 0.98% | 2.56% | 5.65% | 7.01% | 6.24% | 2.83% |
Profit Margin | 0.04% | 1.60% | 6.02% | 6.51% | 6.75% | 3.33% |
Free Cash Flow Margin | -5.24% | 0.84% | -1.51% | 7.49% | 12.73% | -0.70% |
EBITDA | 444.84 | 598.06 | 847.2 | 845.82 | 690.96 | 422.44 |
EBITDA Margin | 5.25% | 6.36% | 8.85% | 10.29% | 9.84% | 5.67% |
D&A For EBITDA | 361.79 | 356.85 | 306.06 | 269.45 | 252.91 | 211.69 |
EBIT | 83.05 | 241.22 | 541.14 | 576.37 | 438.05 | 210.75 |
EBIT Margin | 0.98% | 2.56% | 5.65% | 7.01% | 6.24% | 2.83% |
Effective Tax Rate | 95.59% | 43.86% | 29.03% | 27.47% | 34.58% | 14.26% |