Connection Technology Systems Inc. (TPEX:3672)
11.85
-0.25 (-2.07%)
Feb 11, 2026, 1:30 PM CST
TPEX:3672 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 |
Operating Revenue | 277.23 | 293.35 | 369.44 | 686.35 | 853.15 | 800.22 |
Other Revenue | 1.65 | 1.08 | 0.95 | 0.18 | 0.43 | 0.27 |
| 278.89 | 294.43 | 370.39 | 686.53 | 853.58 | 800.49 | |
Revenue Growth (YoY) | 4.67% | -20.51% | -46.05% | -19.57% | 6.63% | 27.75% |
Cost of Revenue | 183.34 | 197.24 | 244.03 | 484.68 | 590.66 | 564.09 |
Gross Profit | 95.55 | 97.19 | 126.35 | 201.85 | 262.92 | 236.4 |
Selling, General & Admin | 103.28 | 124.6 | 130.43 | 144.42 | 152.54 | 141.32 |
Research & Development | 61.73 | 64.74 | 64.58 | 83.16 | 81.46 | 69.05 |
Operating Expenses | 165.01 | 185.31 | 199.02 | 228.36 | 234.3 | 210.37 |
Operating Income | -69.46 | -88.12 | -72.67 | -26.51 | 28.62 | 26.03 |
Interest Expense | -6.15 | -6.56 | -6.18 | -4.62 | -3.55 | -2.27 |
Interest & Investment Income | 1.98 | 2.58 | 4.5 | 2.08 | 0.51 | 0.69 |
Earnings From Equity Investments | 3.57 | 4.69 | 3.29 | 5.48 | 2.85 | 0.32 |
Currency Exchange Gain (Loss) | -1.42 | 4.87 | 2.6 | 14.79 | -8.51 | -0.39 |
Other Non Operating Income (Expenses) | 1.65 | 1.93 | 1.14 | 2.03 | 5.02 | 10.12 |
EBT Excluding Unusual Items | -69.84 | -80.61 | -67.33 | -6.75 | 24.94 | 34.49 |
Gain (Loss) on Sale of Investments | -0.12 | - | 0.91 | -0.08 | - | - |
Gain (Loss) on Sale of Assets | -0.46 | -0.46 | 0.2 | - | 1.04 | - |
Pretax Income | -70.41 | -81.07 | -66.22 | -6.83 | 25.97 | 34.49 |
Income Tax Expense | -16.09 | -17.9 | -28.84 | 5.21 | 19.37 | 16.63 |
Earnings From Continuing Operations | -54.32 | -63.17 | -37.38 | -12.04 | 6.6 | 17.86 |
Minority Interest in Earnings | 0.08 | 0.11 | 0.02 | 1.21 | 0.7 | -1.74 |
Net Income | -54.25 | -63.06 | -37.35 | -10.83 | 7.3 | 16.12 |
Net Income to Common | -54.25 | -63.06 | -37.35 | -10.83 | 7.3 | 16.12 |
Net Income Growth | - | - | - | - | -54.72% | - |
Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 31 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 |
Shares Change (YoY) | - | - | - | 0.59% | -0.72% | -1.71% |
EPS (Basic) | -1.75 | -2.04 | -1.21 | -0.35 | 0.24 | 0.52 |
EPS (Diluted) | -1.75 | -2.04 | -1.21 | -0.35 | 0.24 | 0.52 |
EPS Growth | - | - | - | - | -54.34% | - |
Free Cash Flow | -14.59 | -78.27 | -20.72 | 68.58 | -83.57 | -29.14 |
Free Cash Flow Per Share | -0.47 | -2.53 | -0.67 | 2.21 | -2.71 | -0.94 |
Dividend Per Share | - | - | - | 0.100 | 0.100 | 0.250 |
Dividend Growth | - | - | - | - | -60.00% | 25.00% |
Gross Margin | 34.26% | 33.01% | 34.11% | 29.40% | 30.80% | 29.53% |
Operating Margin | -24.91% | -29.93% | -19.62% | -3.86% | 3.35% | 3.25% |
Profit Margin | -19.45% | -21.42% | -10.08% | -1.58% | 0.85% | 2.01% |
Free Cash Flow Margin | -5.23% | -26.58% | -5.59% | 9.99% | -9.79% | -3.64% |
EBITDA | -62.32 | -81.1 | -65.44 | -18.68 | 37.53 | 40.87 |
EBITDA Margin | -22.35% | -27.55% | -17.67% | -2.72% | 4.40% | 5.10% |
D&A For EBITDA | 7.14 | 7.02 | 7.23 | 7.83 | 8.91 | 14.84 |
EBIT | -69.46 | -88.12 | -72.67 | -26.51 | 28.62 | 26.03 |
EBIT Margin | -24.91% | -29.93% | -19.62% | -3.86% | 3.35% | 3.25% |
Effective Tax Rate | - | - | - | - | 74.59% | 48.22% |
Revenue as Reported | 278.89 | 294.43 | 370.39 | 686.53 | 853.58 | 800.49 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.