Trinity Precision Technology Co., Ltd. (TPEX:4534)
28.20
+2.55 (9.94%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 842.92 | 821 | 841.22 | 696.08 | 872.57 | 1,205 | |
Revenue Growth (YoY) | -0.18% | -2.40% | 20.85% | -20.23% | -27.59% | 9.65% |
Cost of Revenue | 721.23 | 711.64 | 696.56 | 692.58 | 841.14 | 973.58 |
Gross Profit | 121.69 | 109.36 | 144.66 | 3.5 | 31.43 | 231.47 |
Selling, General & Admin | 150.15 | 149.67 | 145.94 | 133.88 | 132.11 | 154.01 |
Research & Development | 22.03 | 23.23 | 19.51 | 18.09 | 15.68 | 14.24 |
Operating Expenses | 160.61 | 159.68 | 158.73 | 138.36 | 190.83 | 169.96 |
Operating Income | -38.92 | -50.32 | -14.07 | -134.86 | -159.4 | 61.51 |
Interest Expense | -12.95 | -12.81 | -10.78 | -9.87 | -8.03 | -7.15 |
Interest & Investment Income | 3.55 | 3.19 | 4.93 | 4.73 | 1.29 | 0.98 |
Currency Exchange Gain (Loss) | -5.08 | -5.08 | 18.89 | 3.14 | 26.62 | -8.74 |
Other Non Operating Income (Expenses) | 16.61 | 13.01 | 24.64 | 6.85 | 7.84 | 4.58 |
EBT Excluding Unusual Items | -36.79 | -52.01 | 23.61 | -130 | -131.68 | 51.18 |
Gain (Loss) on Sale of Assets | 52.76 | 52.76 | -0.63 | -2.56 | 0.27 | 0.1 |
Other Unusual Items | 0.58 | 0.58 | 0.03 | - | - | 0.12 |
Pretax Income | 16.55 | 1.33 | 23.01 | -132.56 | -131.41 | 51.39 |
Income Tax Expense | -0.02 | 0.03 | 2.97 | -0.13 | 16.87 | -0.16 |
Earnings From Continuing Operations | 16.57 | 1.3 | 20.04 | -132.43 | -148.28 | 51.55 |
Net Income | 16.57 | 1.3 | 20.04 | -132.43 | -148.28 | 51.55 |
Net Income to Common | 16.57 | 1.3 | 20.04 | -132.43 | -148.28 | 51.55 |
Net Income Growth | - | -93.52% | - | - | - | - |
Shares Outstanding (Basic) | 81 | 87 | 87 | 87 | 87 | 87 |
Shares Outstanding (Diluted) | 81 | 87 | 87 | 87 | 87 | 87 |
Shares Change (YoY) | -6.28% | - | - | - | - | - |
EPS (Basic) | 0.20 | 0.01 | 0.23 | -1.53 | -1.71 | 0.59 |
EPS (Diluted) | 0.20 | 0.01 | 0.23 | -1.53 | -1.71 | 0.59 |
EPS Growth | - | -93.52% | - | - | - | - |
Free Cash Flow | -22.18 | -5.81 | -23.2 | 38.73 | 88.43 | -91.55 |
Free Cash Flow Per Share | -0.27 | -0.07 | -0.27 | 0.45 | 1.02 | -1.05 |
Gross Margin | 14.44% | 13.32% | 17.20% | 0.50% | 3.60% | 19.21% |
Operating Margin | -4.62% | -6.13% | -1.67% | -19.37% | -18.27% | 5.10% |
Profit Margin | 1.97% | 0.16% | 2.38% | -19.02% | -16.99% | 4.28% |
Free Cash Flow Margin | -2.63% | -0.71% | -2.76% | 5.56% | 10.13% | -7.60% |
EBITDA | 24.36 | 13.56 | 51.48 | -61.36 | -63.93 | 158.78 |
EBITDA Margin | 2.89% | 1.65% | 6.12% | -8.82% | -7.33% | 13.18% |
D&A For EBITDA | 63.27 | 63.88 | 65.55 | 73.5 | 95.47 | 97.27 |
EBIT | -38.92 | -50.32 | -14.07 | -134.86 | -159.4 | 61.51 |
EBIT Margin | -4.62% | -6.13% | -1.67% | -19.37% | -18.27% | 5.10% |
Effective Tax Rate | - | 2.19% | 12.89% | - | - | - |