Connection Technology Systems Inc. (TPEX:3672)
11.90
-0.95 (-7.39%)
Oct 8, 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 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 |
Operating Revenue | 216.78 | 232.81 | 293.35 | 369.44 | 686.35 | 853.15 |
Other Revenue | 1.07 | 1.54 | 1.08 | 0.95 | 0.18 | 0.43 |
| 217.85 | 234.35 | 294.43 | 370.39 | 686.53 | 853.58 | |
Revenue Growth | -24.99% | -20.41% | -20.51% | -46.05% | -19.57% | 6.63% |
Cost of Revenue | 137.09 | 154.57 | 197.24 | 244.03 | 484.68 | 590.66 |
Gross Profit | 80.76 | 79.78 | 97.19 | 126.35 | 201.85 | 262.92 |
Selling, General & Admin | 88.31 | 98.15 | 124.6 | 130.43 | 144.42 | 152.54 |
Research & Development | 57.21 | 60.2 | 64.74 | 64.58 | 83.16 | 81.46 |
Operating Expenses | 145.2 | 158.07 | 185.31 | 199.02 | 228.36 | 234.3 |
Operating Income | -64.44 | -78.29 | -88.12 | -72.67 | -26.51 | 28.62 |
Interest Expense | -4.5 | -5.51 | -6.56 | -6.18 | -4.62 | -3.55 |
Interest & Investment Income | 1.48 | 1.7 | 2.58 | 4.5 | 2.08 | 0.51 |
Earnings From Equity Investments | 3.21 | 3.23 | 4.69 | 3.29 | 5.48 | 2.85 |
Currency Exchange Gain (Loss) | 4.42 | 0.52 | 4.87 | 2.6 | 14.79 | -8.51 |
Other Non Operating Income (Expenses) | 0.86 | 0.97 | 1.93 | 1.14 | 2.03 | 5.02 |
EBT Excluding Unusual Items | -58.97 | -77.38 | -80.61 | -67.33 | -6.75 | 24.94 |
Gain (Loss) on Sale of Investments | 0.09 | - | - | 0.91 | -0.08 | - |
Gain (Loss) on Sale of Assets | - | 0.02 | -0.46 | 0.2 | - | 1.04 |
Pretax Income | -58.88 | -77.36 | -81.07 | -66.22 | -6.83 | 25.97 |
Income Tax Expense | 11.61 | 1.13 | -17.9 | -28.84 | 5.21 | 19.37 |
Earnings From Continuing Operations | -70.49 | -78.49 | -63.17 | -37.38 | -12.04 | 6.6 |
Minority Interest in Earnings | -0.07 | 0.04 | 0.11 | 0.02 | 1.21 | 0.7 |
Net Income | -70.56 | -78.45 | -63.06 | -37.35 | -10.83 | 7.3 |
Net Income to Common | -70.56 | -78.45 | -63.06 | -37.35 | -10.83 | 7.3 |
Net Income Growth | - | - | - | - | - | -54.72% |
Shares Outstanding (Basic) | 39 | 35 | 31 | 31 | 31 | 31 |
Shares Outstanding (Diluted) | 39 | 35 | 31 | 31 | 31 | 31 |
Shares Change | 26.13% | 12.55% | - | - | 0.59% | -0.72% |
EPS (Basic) | -1.79 | -2.25 | -2.04 | -1.21 | -0.35 | 0.24 |
EPS (Diluted) | -1.79 | -2.25 | -2.04 | -1.21 | -0.35 | 0.24 |
EPS Growth | - | - | - | - | - | -54.34% |
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 | -30.26 | -31.83 | -78.27 | -20.72 | 68.58 | -83.57 |
Free Cash Flow Per Share | -0.77 | -0.91 | -2.53 | -0.67 | 2.21 | -2.71 |
Dividend Per Share | - | - | - | - | 0.100 | 0.100 |
Dividend Growth | - | - | - | - | 0% | -60.00% |
Gross Margin | 37.07% | 34.04% | 33.01% | 34.11% | 29.40% | 30.80% |
Operating Margin | -29.58% | -33.41% | -29.93% | -19.62% | -3.86% | 3.35% |
Profit Margin | -32.39% | -33.48% | -21.42% | -10.08% | -1.58% | 0.85% |
Free Cash Flow Margin | -13.89% | -13.58% | -26.58% | -5.59% | 9.99% | -9.79% |
EBITDA | -57.68 | -71.16 | -81.1 | -65.44 | -18.68 | 37.53 |
EBITDA Margin | -26.48% | -30.36% | -27.55% | -17.67% | -2.72% | 4.40% |
D&A For EBITDA | 6.75 | 7.13 | 7.02 | 7.23 | 7.83 | 8.91 |
EBIT | -64.44 | -78.29 | -88.12 | -72.67 | -26.51 | 28.62 |
EBIT Margin | -29.58% | -33.41% | -29.93% | -19.62% | -3.86% | 3.35% |
Effective Tax Rate | - | - | - | - | - | 74.59% |
Revenue as Reported | 217.85 | 234.35 | 294.43 | 370.39 | 686.53 | 853.58 |