Center Laboratories, Inc. (TPEX:4123)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.35
+0.70 (1.96%)
Nov 20, 2025, 1:30 PM CST

Center Laboratories Income Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
1,5651,6181,394767.72500.11717.05
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Revenue Growth (YoY)
-0.61%16.06%81.58%53.51%-30.25%-50.13%
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Cost of Revenue
900.39868.92775.91361.45240.45366.75
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Gross Profit
664.84748.95618.09406.27259.66350.3
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Selling, General & Admin
450.96442.67456.8287.34291.4694.23
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Research & Development
80.3571.9682.7647.0275.4128.87
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Other Operating Expenses
----212.52147.02-
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Operating Expenses
531.21514.89539.54122.15513.81822.08
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Operating Income
133.63234.0678.56284.12-254.15-471.78
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Interest Expense
-185.76-199.12-173.65-75.82-94.07-78.63
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Interest & Investment Income
136.29175.02332.1201.78222.0144.13
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Earnings From Equity Investments
-581.63-549.02-720.99-705.7983.24684.57
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Currency Exchange Gain (Loss)
76.9576.95-1.4319.615.15-8.37
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Other Non Operating Income (Expenses)
3,51827.4-35.5124.9879.7339.74
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EBT Excluding Unusual Items
3,097-234.71-520.8948.97941.91209.65
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Gain (Loss) on Sale of Investments
-935.33-935.33-590.64-637.851,6545,788
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Asset Writedown
---2.38-0.03--
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Pretax Income
2,162-1,170-1,114-588.912,5965,997
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Income Tax Expense
385.49-66.63-66.26-13.29438.691,111
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Earnings From Continuing Operations
1,777-1,103-1,048-575.622,1574,886
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Minority Interest in Earnings
--0.2852.23677.84-340.77-1,100
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Net Income
1,777-1,104-995.42102.221,8163,786
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Net Income to Common
1,777-1,104-995.42102.221,8163,786
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Net Income Growth
----94.37%-52.03%-
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Shares Outstanding (Basic)
756746698677667648
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Shares Outstanding (Diluted)
790746698677700674
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Shares Change (YoY)
7.27%6.91%2.98%-3.27%3.96%9.45%
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EPS (Basic)
2.35-1.48-1.430.152.725.84
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EPS (Diluted)
2.25-1.48-1.430.152.645.65
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EPS Growth
----94.29%-53.20%-
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Free Cash Flow
-71.64239.21-1,133-197.16-365.69-341.29
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Free Cash Flow Per Share
-0.090.32-1.62-0.29-0.52-0.51
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Dividend Per Share
-0.7141.4280.8661.8891.031
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Dividend Growth
--50.00%64.87%-54.16%83.29%4.76%
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Gross Margin
42.48%46.29%44.34%52.92%51.92%48.85%
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Operating Margin
8.54%14.47%5.63%37.01%-50.82%-65.80%
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Profit Margin
113.51%-68.22%-71.41%13.31%363.16%528.06%
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Free Cash Flow Margin
-4.58%14.79%-81.27%-25.68%-73.12%-47.60%
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EBITDA
292.58383.25216315.09-220.84-418.63
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EBITDA Margin
18.69%23.69%15.50%41.04%-44.16%-58.38%
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D&A For EBITDA
158.96149.19137.4430.9733.3153.15
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EBIT
133.63234.0678.56284.12-254.15-471.78
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EBIT Margin
8.54%14.47%5.63%37.01%-50.82%-65.80%
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Effective Tax Rate
17.83%---16.90%18.52%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.