Yao I Fabric Co., Ltd. (TPEX:4430)
Taiwan · Delayed Price · Currency is TWD 19.80
+0.15 (0.76%)
Jul 22, 2025, 1:14 PM CST
Yao I Fabric 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| 2,164 | 2,090 | 1,897 | 2,072 | 2,222 | 2,001 | Upgrade | |
Revenue Growth (YoY) | 18.15% | 10.13% | -8.41% | -6.75% | 11.05% | -1.19% | Upgrade |
Cost of Revenue | 1,759 | 1,723 | 1,622 | 1,667 | 1,774 | 1,549 | Upgrade |
Gross Profit | 405.04 | 366.89 | 275.29 | 405.03 | 447.37 | 451.16 | Upgrade |
Selling, General & Admin | 379.23 | 370.78 | 400.44 | 411.07 | 399.39 | 414.25 | Upgrade |
Research & Development | 46.02 | 46.97 | 53.44 | 51.51 | 36.75 | 40.75 | Upgrade |
Operating Expenses | 424.21 | 418.79 | 452.89 | 465.18 | 430.27 | 455 | Upgrade |
Operating Income | -19.17 | -51.89 | -177.6 | -60.15 | 17.1 | -3.85 | Upgrade |
Interest Expense | -39.35 | -38.15 | -37.79 | -25.31 | -18.26 | -14.87 | Upgrade |
Interest & Investment Income | 10.3 | 11.34 | 11.68 | 4.48 | 1.28 | 6.48 | Upgrade |
Currency Exchange Gain (Loss) | 18.68 | 26.85 | 3.01 | 59.17 | -14.1 | -30.78 | Upgrade |
Other Non Operating Income (Expenses) | 7.23 | 7.24 | -3.3 | 21.54 | 23.48 | 17.69 | Upgrade |
EBT Excluding Unusual Items | -22.32 | -44.61 | -204.01 | -0.27 | 9.49 | -25.34 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 0.02 | 0.35 | 0.71 | Upgrade |
Gain (Loss) on Sale of Assets | 10.79 | 6.69 | -0.76 | 1.99 | 1.11 | -2.34 | Upgrade |
Other Unusual Items | 0.38 | 0.38 | - | - | - | - | Upgrade |
Pretax Income | -11.15 | -37.55 | -204.77 | 1.74 | 10.95 | -26.97 | Upgrade |
Income Tax Expense | 0.13 | -5.11 | -44.7 | -7.7 | -31.35 | -13.44 | Upgrade |
Earnings From Continuing Operations | -11.28 | -32.44 | -160.07 | 9.44 | 42.29 | -13.53 | Upgrade |
Net Income | -11.28 | -32.44 | -160.07 | 9.44 | 42.29 | -13.53 | Upgrade |
Net Income to Common | -11.28 | -32.44 | -160.07 | 9.44 | 42.29 | -13.53 | Upgrade |
Net Income Growth | - | - | - | -77.68% | - | - | Upgrade |
Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade |
Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade |
Shares Change (YoY) | - | - | -0.09% | -0.14% | 0.23% | -1.40% | Upgrade |
EPS (Basic) | -0.20 | -0.58 | -2.84 | 0.17 | 0.75 | -0.24 | Upgrade |
EPS (Diluted) | -0.20 | -0.58 | -2.84 | 0.17 | 0.75 | -0.24 | Upgrade |
EPS Growth | - | - | - | -77.63% | - | - | Upgrade |
Free Cash Flow | -12.04 | 19.94 | 16.47 | 145.76 | -240.21 | -402.78 | Upgrade |
Free Cash Flow Per Share | -0.21 | 0.35 | 0.29 | 2.59 | -4.26 | -7.16 | Upgrade |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | Upgrade |
Dividend Growth | - | - | - | - | - | -66.67% | Upgrade |
Gross Margin | 18.71% | 17.56% | 14.51% | 19.55% | 20.14% | 22.55% | Upgrade |
Operating Margin | -0.89% | -2.48% | -9.36% | -2.90% | 0.77% | -0.19% | Upgrade |
Profit Margin | -0.52% | -1.55% | -8.44% | 0.46% | 1.90% | -0.68% | Upgrade |
Free Cash Flow Margin | -0.56% | 0.95% | 0.87% | 7.04% | -10.81% | -20.13% | Upgrade |
EBITDA | 144.85 | 114.22 | -2.11 | 105.47 | 156.73 | 110.3 | Upgrade |
EBITDA Margin | 6.69% | 5.47% | -0.11% | 5.09% | 7.05% | 5.51% | Upgrade |
D&A For EBITDA | 164.03 | 166.12 | 175.49 | 165.63 | 139.64 | 114.15 | Upgrade |
EBIT | -19.17 | -51.89 | -177.6 | -60.15 | 17.1 | -3.85 | Upgrade |
EBIT Margin | -0.89% | -2.48% | -9.36% | -2.90% | 0.77% | -0.19% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.