NeoCore Technology Co., Ltd. (TPEX:4131)
Taiwan · Delayed Price · Currency is TWD 32.50
+0.15 (0.46%)
Aug 26, 2026, 1:08 PM CST
NeoCore Technology 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 |
| 277.54 | 244.66 | 61.55 | 64.73 | 88.97 | 88.93 | |
Revenue Growth | 83.35% | 297.52% | -4.92% | -27.25% | 0.05% | -4.73% |
Cost of Revenue | 167.37 | 158.2 | 58.25 | 73.81 | 77.18 | 69.53 |
Gross Profit | 110.17 | 86.45 | 3.29 | -9.09 | 11.78 | 19.4 |
Selling, General & Admin | 127.76 | 131.86 | 63.54 | 50.88 | 45.16 | 42.06 |
Research & Development | 12.96 | 16.96 | 15.59 | 24.95 | 6.89 | 5.63 |
Operating Expenses | 141.74 | 149.34 | 77.09 | 75.86 | 52.11 | 47.73 |
Operating Income | -31.57 | -62.89 | -73.79 | -84.94 | -40.33 | -28.33 |
Interest Expense | -3.98 | -3.94 | -2.1 | -2.37 | -2 | -1.83 |
Interest & Investment Income | 1.53 | 1.65 | 2.73 | 2.26 | 0.15 | 0.2 |
Earnings From Equity Investments | - | -2.03 | -2.44 | - | - | - |
Currency Exchange Gain (Loss) | -0.84 | 1.05 | 0.06 | -0.29 | 0.07 | -0 |
Other Non Operating Income (Expenses) | -24.73 | 4.7 | 4.81 | 4.94 | 3.62 | 6.17 |
EBT Excluding Unusual Items | -59.59 | -61.45 | -70.74 | -80.4 | -38.49 | -23.79 |
Gain (Loss) on Sale of Investments | 26.42 | 26.42 | 15.2 | - | - | - |
Asset Writedown | -1.28 | -1.28 | -1.34 | -1.69 | - | - |
Other Unusual Items | 0.18 | 0.17 | -0.01 | - | 0.01 | 0.02 |
Pretax Income | -34.27 | -36.15 | -56.89 | -82.09 | -38.48 | -23.78 |
Income Tax Expense | -0.33 | -1.9 | - | - | - | - |
Earnings From Continuing Operations | -33.93 | -34.25 | -56.89 | -82.09 | -38.48 | -23.78 |
Minority Interest in Earnings | 0.82 | 3.38 | 8.76 | 17.44 | 10.26 | 6.58 |
Net Income | -33.12 | -30.87 | -48.14 | -64.65 | -28.22 | -17.2 |
Net Income to Common | -33.12 | -30.87 | -48.14 | -64.65 | -28.22 | -17.2 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 40 | 40 | 39 | 35 | 19 | 19 |
Shares Outstanding (Diluted) | 40 | 40 | 39 | 35 | 19 | 19 |
Shares Change | 1.61% | 1.28% | 12.67% | 82.19% | - | - |
EPS (Basic) | -0.83 | -0.78 | -1.23 | -1.87 | -1.49 | -0.91 |
EPS (Diluted) | -0.83 | -0.78 | -1.23 | -1.87 | -1.49 | -0.91 |
EPS Growth | - | - | - | - | - | - |
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 | -108.32 | -26.22 | -69.66 | -75.14 | -3.43 | -17.15 |
Free Cash Flow Per Share | -2.73 | -0.66 | -1.79 | -2.17 | -0.18 | -0.90 |
Gross Margin | 39.70% | 35.34% | 5.35% | -14.04% | 13.25% | 21.82% |
Operating Margin | -11.37% | -25.70% | -119.90% | -131.23% | -45.33% | -31.85% |
Profit Margin | -11.93% | -12.62% | -78.21% | -99.87% | -31.71% | -19.34% |
Free Cash Flow Margin | -39.03% | -10.71% | -113.18% | -116.08% | -3.85% | -19.29% |
EBITDA | -7.23 | -43.14 | -68.1 | -79.85 | -35.78 | -24.47 |
EBITDA Margin | -2.60% | -17.63% | -110.65% | -123.35% | -40.22% | -27.52% |
D&A For EBITDA | 24.34 | 19.74 | 5.69 | 5.1 | 4.55 | 3.86 |
EBIT | -31.57 | -62.89 | -73.79 | -84.94 | -40.33 | -28.33 |
EBIT Margin | -11.37% | -25.70% | -119.90% | -131.23% | -45.33% | -31.85% |