Trinity Precision Technology Co., Ltd. (TPEX:4534)
Taiwan
· Delayed Price · Currency is TWD 18.10
-0.10 (-0.55%)
May 29, 2025, 1:30 PM CST
TPEX:4534 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 |
| Revenue | 844.48 | 841.22 | 696.08 | 872.57 | 1,205 | 1,099 | Upgrade
|
| Revenue Growth (YoY) | 17.71% | 20.85% | -20.23% | -27.59% | 9.65% | -15.04% | Upgrade
|
| Cost of Revenue | 708.07 | 696.56 | 692.58 | 841.14 | 973.58 | 993.52 | Upgrade
|
| Gross Profit | 136.42 | 144.66 | 3.5 | 31.43 | 231.47 | 105.48 | Upgrade
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| Selling, General & Admin | 149.7 | 145.94 | 133.88 | 132.11 | 154.01 | 129.3 | Upgrade
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| Research & Development | 20.99 | 19.51 | 18.09 | 15.68 | 14.24 | 21.37 | Upgrade
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| Operating Expenses | 165.8 | 158.73 | 138.36 | 190.83 | 169.96 | 151.42 | Upgrade
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| Operating Income | -29.38 | -14.07 | -134.86 | -159.4 | 61.51 | -45.94 | Upgrade
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| Interest Expense | -11.22 | -10.78 | -9.87 | -8.03 | -7.15 | -6.89 | Upgrade
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| Interest & Investment Income | 4.61 | 4.93 | 4.73 | 1.29 | 0.98 | 1.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 13.9 | 18.89 | 3.14 | 26.62 | -8.74 | -16.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 24.28 | 24.64 | 6.85 | 7.84 | 4.58 | 5.24 | Upgrade
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| EBT Excluding Unusual Items | 2.19 | 23.61 | -130 | -131.68 | 51.18 | -62.14 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.38 | -0.63 | -2.56 | 0.27 | 0.1 | -0.03 | Upgrade
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| Other Unusual Items | 0.27 | 0.03 | - | - | 0.12 | 0.02 | Upgrade
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| Pretax Income | 2.08 | 23.01 | -132.56 | -131.41 | 51.39 | -62.16 | Upgrade
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| Income Tax Expense | 3.1 | 2.97 | -0.13 | 16.87 | -0.16 | -0.06 | Upgrade
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| Earnings From Continuing Operations | -1.02 | 20.04 | -132.43 | -148.28 | 51.55 | -62.09 | Upgrade
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| Net Income | -1.02 | 20.04 | -132.43 | -148.28 | 51.55 | -62.09 | Upgrade
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| Net Income to Common | -1.02 | 20.04 | -132.43 | -148.28 | 51.55 | -62.09 | Upgrade
|
| Shares Outstanding (Basic) | 87 | 87 | 87 | 87 | 87 | 87 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 87 | 87 | 87 | 87 | 87 | Upgrade
|
| EPS (Basic) | -0.01 | 0.23 | -1.53 | -1.71 | 0.59 | -0.72 | Upgrade
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| EPS (Diluted) | -0.01 | 0.23 | -1.53 | -1.71 | 0.59 | -0.72 | Upgrade
|
| Free Cash Flow | -60.36 | -23.2 | 38.73 | 88.43 | -91.55 | 53.31 | Upgrade
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| Free Cash Flow Per Share | -0.70 | -0.27 | 0.45 | 1.02 | -1.05 | 0.61 | Upgrade
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| Gross Margin | 16.15% | 17.20% | 0.50% | 3.60% | 19.21% | 9.60% | Upgrade
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| Operating Margin | -3.48% | -1.67% | -19.37% | -18.27% | 5.10% | -4.18% | Upgrade
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| Profit Margin | -0.12% | 2.38% | -19.02% | -16.99% | 4.28% | -5.65% | Upgrade
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| Free Cash Flow Margin | -7.15% | -2.76% | 5.56% | 10.13% | -7.60% | 4.85% | Upgrade
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| EBITDA | 36.06 | 51.48 | -61.36 | -63.93 | 158.78 | 50.56 | Upgrade
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| EBITDA Margin | 4.27% | 6.12% | -8.82% | -7.33% | 13.18% | 4.60% | Upgrade
|
| D&A For EBITDA | 65.45 | 65.55 | 73.5 | 95.47 | 97.27 | 96.5 | Upgrade
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| EBIT | -29.38 | -14.07 | -134.86 | -159.4 | 61.51 | -45.94 | Upgrade
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| EBIT Margin | -3.48% | -1.67% | -19.37% | -18.27% | 5.10% | -4.18% | Upgrade
|
| Effective Tax Rate | 148.92% | 12.89% | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.