Yao I Fabric Co., Ltd. (TPEX:4430)
Taiwan · Delayed Price · Currency is TWD 17.35
-0.20 (-1.14%)
Aug 19, 2026, 11:13 AM 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 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 |
| 2,112 | 2,039 | 2,090 | 1,897 | 2,072 | 2,222 | |
Revenue Growth | -2.72% | -2.42% | 10.13% | -8.41% | -6.75% | 11.05% |
Cost of Revenue | 1,672 | 1,605 | 1,723 | 1,622 | 1,667 | 1,774 |
Gross Profit | 440.08 | 434.59 | 366.89 | 275.29 | 405.03 | 447.37 |
Selling, General & Admin | 373.02 | 362.43 | 370.78 | 400.44 | 411.07 | 399.39 |
Research & Development | 56.83 | 50.86 | 46.97 | 53.44 | 51.51 | 36.75 |
Operating Expenses | 429.74 | 414.59 | 418.79 | 452.89 | 465.18 | 430.27 |
Operating Income | 10.34 | 20 | -51.89 | -177.6 | -60.15 | 17.1 |
Interest Expense | -36.97 | -39.36 | -38.15 | -37.79 | -25.31 | -18.26 |
Interest & Investment Income | 7.41 | 8.44 | 11.34 | 11.68 | 4.48 | 1.28 |
Currency Exchange Gain (Loss) | 35.74 | -16.42 | 26.85 | 3.01 | 59.17 | -14.1 |
Other Non Operating Income (Expenses) | 22.79 | 9.67 | 7.24 | -3.3 | 21.54 | 23.48 |
EBT Excluding Unusual Items | 39.31 | -17.68 | -44.61 | -204.01 | -0.27 | 9.49 |
Gain (Loss) on Sale of Investments | 0.41 | 0.58 | - | - | 0.02 | 0.35 |
Gain (Loss) on Sale of Assets | 3.4 | 4.34 | 6.69 | -0.76 | 1.99 | 1.11 |
Other Unusual Items | - | - | 0.38 | - | - | - |
Pretax Income | 43.12 | -12.76 | -37.55 | -204.77 | 1.74 | 10.95 |
Income Tax Expense | 21.45 | -1.93 | -5.11 | -44.7 | -7.7 | -31.35 |
Earnings From Continuing Operations | 21.67 | -10.84 | -32.44 | -160.07 | 9.44 | 42.29 |
Net Income | 21.67 | -10.84 | -32.44 | -160.07 | 9.44 | 42.29 |
Net Income to Common | 21.67 | -10.84 | -32.44 | -160.07 | 9.44 | 42.29 |
Net Income Growth | - | - | - | - | -77.68% | - |
Shares Outstanding (Basic) | 57 | 56 | 56 | 56 | 56 | 56 |
Shares Outstanding (Diluted) | 57 | 56 | 56 | 56 | 56 | 56 |
Shares Change | 1.30% | - | - | -0.09% | -0.14% | 0.23% |
EPS (Basic) | 0.38 | -0.19 | -0.58 | -2.84 | 0.17 | 0.75 |
EPS (Diluted) | 0.38 | -0.19 | -0.58 | -2.84 | 0.17 | 0.75 |
EPS Growth | - | - | - | - | -77.63% | - |
Free Cash Flow | 10.65 | 55.38 | 19.94 | 16.47 | 145.76 | -240.21 |
Free Cash Flow Per Share | 0.19 | 0.98 | 0.35 | 0.29 | 2.59 | -4.26 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 20.83% | 21.31% | 17.56% | 14.51% | 19.55% | 20.14% |
Operating Margin | 0.49% | 0.98% | -2.48% | -9.36% | -2.90% | 0.77% |
Profit Margin | 1.03% | -0.53% | -1.55% | -8.44% | 0.46% | 1.90% |
Free Cash Flow Margin | 0.50% | 2.72% | 0.95% | 0.87% | 7.04% | -10.81% |
EBITDA | 171.42 | 176.37 | 114.22 | -2.11 | 105.47 | 156.73 |
EBITDA Margin | 8.12% | 8.65% | 5.47% | -0.11% | 5.09% | 7.05% |
D&A For EBITDA | 161.08 | 156.37 | 166.12 | 175.49 | 165.63 | 139.64 |
EBIT | 10.34 | 20 | -51.89 | -177.6 | -60.15 | 17.1 |
EBIT Margin | 0.49% | 0.98% | -2.48% | -9.36% | -2.90% | 0.77% |
Effective Tax Rate | 49.74% | - | - | - | - | - |