Raku Co., Ltd (TPEX:4154)
Taiwan · Delayed Price · Currency is TWD 13.50
+0.45 (3.45%)
Jun 5, 2026, 11:10 AM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 25.63 | 26.76 | 41.37 | 279.34 | 439.56 | 400.71 | |
Revenue Growth (YoY) | -37.34% | -35.30% | -85.19% | -36.45% | 9.70% | -27.17% |
Cost of Revenue | 27.63 | 46.65 | 90.45 | 322.77 | 398.39 | 382.68 |
Gross Profit | -2 | -19.89 | -49.08 | -43.43 | 41.17 | 18.03 |
Selling, General & Admin | 41.17 | 43.7 | 46.73 | 60.96 | 76.59 | 116.56 |
Research & Development | -0.03 | - | - | 0.49 | 0.65 | 2.19 |
Operating Expenses | 41.14 | 43.7 | 46.73 | 61.45 | 77.24 | 118.75 |
Operating Income | -43.13 | -63.58 | -95.82 | -104.88 | -36.07 | -100.72 |
Interest Expense | -2.64 | -2.4 | -4.93 | -8.33 | -4.65 | -2.38 |
Interest & Investment Income | 4.38 | 3.87 | 3.71 | 1.41 | 0.5 | 0.42 |
Earnings From Equity Investments | -1.08 | -1.27 | -4.84 | - | - | - |
Currency Exchange Gain (Loss) | 7.11 | 7.11 | -23.61 | -4.15 | -3.7 | -8.44 |
Other Non Operating Income (Expenses) | -0.17 | 2.77 | 1.23 | 1.66 | 4.19 | 4.9 |
EBT Excluding Unusual Items | -35.53 | -53.51 | -124.24 | -114.29 | -39.74 | -106.22 |
Gain (Loss) on Sale of Investments | 0.57 | 0.57 | - | -4.73 | - | -0.7 |
Gain (Loss) on Sale of Assets | 1.87 | 1.87 | 0.36 | 1.18 | -3.69 | 22.36 |
Asset Writedown | -16.13 | -16.13 | -19.45 | -6.75 | - | -1.84 |
Other Unusual Items | 0.1 | 0.1 | 0.21 | 0.01 | 0.73 | 0.09 |
Pretax Income | -49.12 | -67.1 | -143.13 | -124.59 | -42.69 | -86.32 |
Income Tax Expense | -0.24 | -0.23 | -1.06 | 3.03 | -1.66 | -0.52 |
Earnings From Continuing Operations | -48.88 | -66.88 | -142.07 | -127.62 | -41.03 | -85.8 |
Minority Interest in Earnings | 2.34 | 6.31 | 17.28 | 18.8 | 6.09 | 16.93 |
Net Income | -46.54 | -60.57 | -124.79 | -108.82 | -34.94 | -68.87 |
Net Income to Common | -46.54 | -60.57 | -124.79 | -108.82 | -34.94 | -68.87 |
Shares Outstanding (Basic) | 34 | 33 | 26 | 25 | 25 | 22 |
Shares Outstanding (Diluted) | 34 | 33 | 26 | 25 | 25 | 22 |
Shares Change (YoY) | 23.37% | 26.52% | 6.58% | 0.00% | 12.97% | 29.98% |
EPS (Basic) | -1.36 | -1.82 | -4.75 | -4.41 | -1.42 | -3.15 |
EPS (Diluted) | -1.36 | -1.82 | -4.75 | -4.41 | -1.42 | -3.15 |
Free Cash Flow | -55.39 | -68.89 | -44.56 | 48.62 | -104.74 | -181.44 |
Free Cash Flow Per Share | -1.61 | -2.07 | -1.70 | 1.97 | -4.25 | -8.31 |
Gross Margin | -7.78% | -74.30% | -118.65% | -15.55% | 9.37% | 4.50% |
Operating Margin | -168.28% | -237.57% | -231.62% | -37.55% | -8.21% | -25.14% |
Profit Margin | -181.58% | -226.31% | -301.66% | -38.96% | -7.95% | -17.19% |
Free Cash Flow Margin | -216.08% | -257.40% | -107.71% | 17.40% | -23.83% | -45.28% |
EBITDA | -28.29 | -47.47 | -63.21 | -64.08 | -6.31 | -85.7 |
EBITDA Margin | -110.35% | -177.39% | -152.79% | -22.94% | -1.44% | -21.39% |
D&A For EBITDA | 14.85 | 16.11 | 32.61 | 40.8 | 29.76 | 15.02 |
EBIT | -43.13 | -63.58 | -95.82 | -104.88 | -36.07 | -100.72 |
EBIT Margin | -168.28% | -237.57% | -231.62% | -37.55% | -8.21% | -25.14% |
Revenue as Reported | - | - | - | 279.34 | 439.56 | 400.71 |