Visgeneer Inc. (TPEX:4197)
Taiwan · Delayed Price · Currency is TWD 8.57
0.00 (0.00%)
Aug 18, 2026, 1:43 PM CST
Visgeneer 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 |
| 170.72 | 179.06 | 115.76 | 147.99 | 157.96 | 165.29 | |
Revenue Growth | 6.86% | 54.68% | -21.78% | -6.31% | -4.43% | -6.07% |
Cost of Revenue | 117.58 | 110.66 | 62.5 | 80.51 | 90.64 | 98.02 |
Gross Profit | 53.14 | 68.4 | 53.26 | 67.48 | 67.33 | 67.27 |
Selling, General & Admin | 49.76 | 48.78 | 48.04 | 43.03 | 38.29 | 37.98 |
Research & Development | 22.47 | 25.03 | 25.7 | 25.42 | 25.37 | 26.05 |
Operating Expenses | 60.03 | 61.69 | 74.56 | 88.64 | 63.66 | 64 |
Operating Income | -6.89 | 6.71 | -21.3 | -21.16 | 3.67 | 3.27 |
Interest Expense | -2.35 | -2.43 | -3.25 | -3.38 | -2.9 | -2.3 |
Interest & Investment Income | 0.63 | 0.74 | 1.25 | 1.66 | 0.49 | 0.17 |
Currency Exchange Gain (Loss) | -0.71 | -0.71 | 3.74 | 1.28 | 8.61 | -2.18 |
Other Non Operating Income (Expenses) | 5.39 | 0.75 | 1.72 | 1.88 | 2.46 | 2.38 |
EBT Excluding Unusual Items | -3.93 | 5.07 | -17.84 | -19.73 | 12.34 | 1.33 |
Other Unusual Items | 0.18 | 0.18 | 0.11 | 0.14 | 0.01 | - |
Pretax Income | -3.75 | 5.25 | -17.73 | -19.59 | 12.35 | 1.33 |
Income Tax Expense | - | - | - | - | - | 0.51 |
Net Income | -3.75 | 5.25 | -17.73 | -19.59 | 12.35 | 0.82 |
Net Income to Common | -3.75 | 5.25 | -17.73 | -19.59 | 12.35 | 0.82 |
Net Income Growth | - | - | - | - | 1405.49% | 35.99% |
Shares Outstanding (Basic) | 31 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 31 | 30 | 30 | 30 | 30 | 30 |
Shares Change | 5.78% | - | - | - | - | - |
EPS (Basic) | -0.12 | 0.17 | -0.59 | -0.65 | 0.41 | 0.03 |
EPS (Diluted) | -0.12 | 0.17 | -0.59 | -0.65 | 0.41 | 0.03 |
EPS Growth | - | - | - | - | 1405.51% | 35.99% |
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 | -23.57 | 7.98 | -14.02 | 12.61 | 42.41 | 4.45 |
Free Cash Flow Per Share | -0.76 | 0.27 | -0.46 | 0.42 | 1.41 | 0.15 |
Gross Margin | 31.13% | 38.20% | 46.01% | 45.60% | 42.62% | 40.70% |
Operating Margin | -4.04% | 3.75% | -18.40% | -14.30% | 2.32% | 1.98% |
Profit Margin | -2.20% | 2.93% | -15.32% | -13.24% | 7.81% | 0.50% |
Free Cash Flow Margin | -13.80% | 4.46% | -12.11% | 8.52% | 26.85% | 2.69% |
EBITDA | 2 | 19.25 | -7.68 | -4.59 | 21.99 | 17.95 |
EBITDA Margin | 1.17% | 10.75% | -6.64% | -3.10% | 13.92% | 10.86% |
D&A For EBITDA | 8.9 | 12.54 | 13.62 | 16.57 | 18.31 | 14.68 |
EBIT | -6.89 | 6.71 | -21.3 | -21.16 | 3.67 | 3.27 |
EBIT Margin | -4.04% | 3.75% | -18.40% | -14.30% | 2.32% | 1.98% |
Effective Tax Rate | - | - | - | - | - | 38.25% |