Ushine Photonics Corporation (TPEX:3678)
40.65
+0.75 (1.88%)
At close: Feb 11, 2026
Ushine Photonics 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 | Jun '25 Jun 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 |
| 434.34 | 352.5 | 220.49 | 493.17 | 306.47 | 197.41 | |
Revenue Growth (YoY) | 77.39% | 59.88% | -55.29% | 60.92% | 55.25% | -0.91% |
Cost of Revenue | 269.74 | 235.96 | 153.31 | 257.68 | 211.71 | 152.49 |
Gross Profit | 164.59 | 116.55 | 67.17 | 235.5 | 94.76 | 44.92 |
Selling, General & Admin | 38.38 | 38.68 | 30.14 | 41.36 | 29.75 | 17.92 |
Research & Development | 17.65 | 18.39 | 28.81 | 17.25 | 18.87 | 20.03 |
Operating Expenses | 56.14 | 57.2 | 58.95 | 58.9 | 48.62 | 37.95 |
Operating Income | 108.45 | 59.35 | 8.23 | 176.59 | 46.14 | 6.97 |
Interest Expense | -6.32 | -6.41 | -5.96 | -4.89 | -4.06 | -4.33 |
Interest & Investment Income | 10.29 | 10.55 | 16.09 | 1.77 | 0.18 | 0.22 |
Currency Exchange Gain (Loss) | -36.98 | 17.81 | 10.14 | 30.49 | -4.19 | -5.56 |
Other Non Operating Income (Expenses) | 6.83 | 5.77 | 1.87 | 0.33 | 1.07 | 3.12 |
EBT Excluding Unusual Items | 82.28 | 87.07 | 30.36 | 204.29 | 39.14 | 0.42 |
Gain (Loss) on Sale of Assets | - | - | - | 1 | - | - |
Asset Writedown | - | - | - | -6.09 | - | - |
Pretax Income | 82.28 | 87.07 | 30.36 | 199.2 | 39.14 | 0.42 |
Income Tax Expense | 17.67 | 20.82 | 6.27 | 17.4 | - | - |
Net Income | 64.6 | 66.26 | 24.08 | 181.8 | 39.14 | 0.42 |
Net Income to Common | 64.6 | 66.26 | 24.08 | 181.8 | 39.14 | 0.42 |
Net Income Growth | 141.21% | 175.10% | -86.75% | 364.52% | 9285.37% | 195.75% |
Shares Outstanding (Basic) | 26 | 26 | 26 | 24 | 22 | 19 |
Shares Outstanding (Diluted) | 27 | 26 | 26 | 25 | 22 | 19 |
Shares Change (YoY) | 1.43% | -0.35% | 6.92% | 10.95% | 18.71% | 0.03% |
EPS (Basic) | 2.47 | 2.56 | 0.93 | 7.62 | 1.79 | 0.02 |
EPS (Diluted) | 2.43 | 2.52 | 0.91 | 7.37 | 1.76 | 0.02 |
EPS Growth | 138.98% | 176.92% | -87.65% | 318.75% | 8700.00% | 165.53% |
Free Cash Flow | 59.99 | 15.17 | 41.28 | 123.24 | 17.67 | 17.62 |
Free Cash Flow Per Share | 2.26 | 0.58 | 1.57 | 5.00 | 0.80 | 0.94 |
Dividend Per Share | 1.200 | 1.200 | 1.000 | 2.500 | 0.600 | - |
Dividend Growth | 20.00% | 20.00% | -60.00% | 316.67% | - | - |
Gross Margin | 37.90% | 33.06% | 30.46% | 47.75% | 30.92% | 22.75% |
Operating Margin | 24.97% | 16.84% | 3.73% | 35.81% | 15.06% | 3.53% |
Profit Margin | 14.87% | 18.80% | 10.92% | 36.86% | 12.77% | 0.21% |
Free Cash Flow Margin | 13.81% | 4.30% | 18.72% | 24.99% | 5.77% | 8.93% |
EBITDA | 145.09 | 95.11 | 52.08 | 214.06 | 76.77 | 33.51 |
EBITDA Margin | 33.41% | 26.98% | 23.62% | 43.41% | 25.05% | 16.98% |
D&A For EBITDA | 36.64 | 35.77 | 43.86 | 37.47 | 30.63 | 26.54 |
EBIT | 108.45 | 59.35 | 8.23 | 176.59 | 46.14 | 6.97 |
EBIT Margin | 24.97% | 16.84% | 3.73% | 35.81% | 15.06% | 3.53% |
Effective Tax Rate | 21.48% | 23.91% | 20.67% | 8.74% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.