Yao I Fabric Co., Ltd. (TPEX:4430)
Taiwan · Delayed Price · Currency is TWD 18.80
+0.45 (2.45%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
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 |
| 2,093 | 2,090 | 1,897 | 2,072 | 2,222 | 2,001 | |
Revenue Growth (YoY) | 5.29% | 10.13% | -8.41% | -6.75% | 11.05% | -1.19% |
Cost of Revenue | 1,650 | 1,723 | 1,622 | 1,667 | 1,774 | 1,549 |
Gross Profit | 443.58 | 366.89 | 275.29 | 405.03 | 447.37 | 451.16 |
Selling, General & Admin | 368.05 | 370.78 | 400.44 | 411.07 | 399.39 | 414.25 |
Research & Development | 50.38 | 46.97 | 53.44 | 51.51 | 36.75 | 40.75 |
Operating Expenses | 418.73 | 418.79 | 452.89 | 465.18 | 430.27 | 455 |
Operating Income | 24.85 | -51.89 | -177.6 | -60.15 | 17.1 | -3.85 |
Interest Expense | -39.14 | -38.15 | -37.79 | -25.31 | -18.26 | -14.87 |
Interest & Investment Income | 9.67 | 11.34 | 11.68 | 4.48 | 1.28 | 6.48 |
Currency Exchange Gain (Loss) | -21.54 | 26.85 | 3.01 | 59.17 | -14.1 | -30.78 |
Other Non Operating Income (Expenses) | 5.94 | 7.24 | -3.3 | 21.54 | 23.48 | 17.69 |
EBT Excluding Unusual Items | -20.22 | -44.61 | -204.01 | -0.27 | 9.49 | -25.34 |
Gain (Loss) on Sale of Investments | 0.32 | - | - | 0.02 | 0.35 | 0.71 |
Gain (Loss) on Sale of Assets | 4.09 | 6.69 | -0.76 | 1.99 | 1.11 | -2.34 |
Other Unusual Items | 0.38 | 0.38 | - | - | - | - |
Pretax Income | -15.44 | -37.55 | -204.77 | 1.74 | 10.95 | -26.97 |
Income Tax Expense | 4.5 | -5.11 | -44.7 | -7.7 | -31.35 | -13.44 |
Earnings From Continuing Operations | -19.93 | -32.44 | -160.07 | 9.44 | 42.29 | -13.53 |
Net Income | -19.93 | -32.44 | -160.07 | 9.44 | 42.29 | -13.53 |
Net Income to Common | -19.93 | -32.44 | -160.07 | 9.44 | 42.29 | -13.53 |
Net Income Growth | - | - | - | -77.68% | - | - |
Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 56 | 56 |
Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 56 | 56 |
Shares Change (YoY) | - | - | -0.09% | -0.14% | 0.23% | -1.40% |
EPS (Basic) | -0.35 | -0.58 | -2.84 | 0.17 | 0.75 | -0.24 |
EPS (Diluted) | -0.35 | -0.58 | -2.84 | 0.17 | 0.75 | -0.24 |
EPS Growth | - | - | - | -77.63% | - | - |
Free Cash Flow | 63.22 | 19.94 | 16.47 | 145.76 | -240.21 | -402.78 |
Free Cash Flow Per Share | 1.12 | 0.35 | 0.29 | 2.59 | -4.26 | -7.16 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 |
Dividend Growth | - | - | - | - | - | -66.67% |
Gross Margin | 21.19% | 17.56% | 14.51% | 19.55% | 20.14% | 22.55% |
Operating Margin | 1.19% | -2.48% | -9.36% | -2.90% | 0.77% | -0.19% |
Profit Margin | -0.95% | -1.55% | -8.44% | 0.46% | 1.90% | -0.68% |
Free Cash Flow Margin | 3.02% | 0.95% | 0.87% | 7.04% | -10.81% | -20.13% |
EBITDA | 182.45 | 114.22 | -2.11 | 105.47 | 156.73 | 110.3 |
EBITDA Margin | 8.72% | 5.47% | -0.11% | 5.09% | 7.05% | 5.51% |
D&A For EBITDA | 157.61 | 166.12 | 175.49 | 165.63 | 139.64 | 114.15 |
EBIT | 24.85 | -51.89 | -177.6 | -60.15 | 17.1 | -3.85 |
EBIT Margin | 1.19% | -2.48% | -9.36% | -2.90% | 0.77% | -0.19% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.