Raku Co., Ltd (TPEX:4154)
Taiwan · Delayed Price · Currency is TWD 13.25
-0.05 (-0.38%)
At close: Feb 11, 2026
Raku Co., Ltd 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 |
| 26.26 | 41.37 | 279.34 | 439.56 | 400.71 | 550.23 | |
Revenue Growth (YoY) | -59.67% | -85.19% | -36.45% | 9.70% | -27.17% | -22.79% |
Cost of Revenue | 60.56 | 90.45 | 322.77 | 398.39 | 382.68 | 359.56 |
Gross Profit | -34.31 | -49.08 | -43.43 | 41.17 | 18.03 | 190.67 |
Selling, General & Admin | 43.69 | 46.73 | 60.96 | 76.59 | 116.56 | 225.31 |
Research & Development | -0.09 | - | 0.49 | 0.65 | 2.19 | 0.3 |
Operating Expenses | 43.6 | 46.73 | 61.45 | 77.24 | 118.75 | 225.57 |
Operating Income | -77.91 | -95.82 | -104.88 | -36.07 | -100.72 | -34.91 |
Interest Expense | -2.91 | -4.93 | -8.33 | -4.65 | -2.38 | -2.97 |
Interest & Investment Income | 1.85 | 1.46 | 1.41 | 0.5 | 0.42 | 0.4 |
Earnings From Equity Investments | -2.29 | -4.84 | - | - | - | - |
Currency Exchange Gain (Loss) | -15.8 | -23.61 | -4.15 | -3.7 | -8.44 | -1.95 |
Other Non Operating Income (Expenses) | 3.81 | 3.49 | 1.66 | 4.19 | 4.9 | 4.69 |
EBT Excluding Unusual Items | -93.23 | -124.24 | -114.29 | -39.74 | -106.22 | -34.74 |
Gain (Loss) on Sale of Investments | 0.29 | - | -4.73 | - | -0.7 | - |
Gain (Loss) on Sale of Assets | 2.45 | 0.36 | 1.18 | -3.69 | 22.36 | 4.07 |
Asset Writedown | -21.35 | -19.45 | -6.75 | - | -1.84 | - |
Other Unusual Items | 0.08 | 0.21 | 0.01 | 0.73 | 0.09 | 1.05 |
Pretax Income | -111.77 | -143.13 | -124.59 | -42.69 | -86.32 | -29.61 |
Income Tax Expense | -0.73 | -1.06 | 3.03 | -1.66 | -0.52 | 1.97 |
Earnings From Continuing Operations | -111.03 | -142.07 | -127.62 | -41.03 | -85.8 | -31.58 |
Minority Interest in Earnings | 12.79 | 17.28 | 18.8 | 6.09 | 16.93 | 3.44 |
Net Income | -98.24 | -124.79 | -108.82 | -34.94 | -68.87 | -28.14 |
Net Income to Common | -98.24 | -124.79 | -108.82 | -34.94 | -68.87 | -28.14 |
Shares Outstanding (Basic) | 32 | 26 | 25 | 25 | 22 | 17 |
Shares Outstanding (Diluted) | 32 | 26 | 25 | 25 | 22 | 17 |
Shares Change (YoY) | 28.74% | 6.58% | 0.00% | 12.97% | 29.98% | - |
EPS (Basic) | -3.09 | -4.75 | -4.41 | -1.42 | -3.15 | -1.68 |
EPS (Diluted) | -3.09 | -4.75 | -4.41 | -1.42 | -3.15 | -1.68 |
Free Cash Flow | -57.72 | -44.56 | 48.62 | -104.74 | -181.44 | -119.19 |
Free Cash Flow Per Share | -1.81 | -1.70 | 1.97 | -4.25 | -8.31 | -7.10 |
Gross Margin | -130.67% | -118.65% | -15.55% | 9.37% | 4.50% | 34.65% |
Operating Margin | -296.72% | -231.62% | -37.55% | -8.21% | -25.14% | -6.34% |
Profit Margin | -374.17% | -301.66% | -38.96% | -7.95% | -17.19% | -5.11% |
Free Cash Flow Margin | -219.84% | -107.71% | 17.40% | -23.83% | -45.28% | -21.66% |
EBITDA | -58.64 | -63.21 | -64.08 | -6.31 | -85.7 | -29.03 |
EBITDA Margin | -223.34% | -152.79% | -22.94% | -1.44% | -21.39% | -5.27% |
D&A For EBITDA | 19.27 | 32.61 | 40.8 | 29.76 | 15.02 | 5.88 |
EBIT | -77.91 | -95.82 | -104.88 | -36.07 | -100.72 | -34.91 |
EBIT Margin | -296.72% | -231.62% | -37.55% | -8.21% | -25.14% | -6.34% |
Revenue as Reported | 41.37 | 41.37 | 279.34 | 439.56 | 400.71 | 550.23 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.