Coretronic Corporation (TPEX:5371)
Taiwan · Delayed Price · Currency is TWD 87.60
-0.50 (-0.57%)
Oct 31, 2025, 1:30 PM CST
Coretronic 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 | 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 | 2015 - 2019 |
| 38,167 | 39,669 | 39,492 | 49,783 | 49,833 | 42,438 | Upgrade | |
Revenue Growth (YoY) | -3.79% | 0.45% | -20.67% | -0.10% | 17.42% | -12.88% | Upgrade |
Cost of Revenue | 31,503 | 32,619 | 31,620 | 40,329 | 41,102 | 35,032 | Upgrade |
Gross Profit | 6,664 | 7,050 | 7,872 | 9,454 | 8,731 | 7,407 | Upgrade |
Selling, General & Admin | 4,108 | 4,020 | 4,028 | 4,235 | 4,075 | 3,558 | Upgrade |
Research & Development | 2,895 | 2,856 | 2,902 | 3,056 | 3,009 | 3,152 | Upgrade |
Operating Expenses | 6,997 | 6,862 | 6,941 | 7,304 | 7,085 | 6,715 | Upgrade |
Operating Income | -332.3 | 188.25 | 930.67 | 2,151 | 1,646 | 692.09 | Upgrade |
Interest Expense | -582.48 | -448.44 | -456.24 | -396.45 | -148.94 | -193.94 | Upgrade |
Interest & Investment Income | 398.55 | 522.91 | 474.55 | 412.51 | 419.79 | 434.72 | Upgrade |
Earnings From Equity Investments | -1.38 | -8.47 | -9.13 | 7.07 | -3.69 | -1.71 | Upgrade |
Currency Exchange Gain (Loss) | -273.59 | -273.59 | -239.67 | 808.95 | 26.06 | 138.61 | Upgrade |
Other Non Operating Income (Expenses) | 802.07 | 409.55 | 369.14 | 186.09 | 808.43 | 797.44 | Upgrade |
EBT Excluding Unusual Items | 10.88 | 390.22 | 1,069 | 3,169 | 2,748 | 1,867 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -5.88 | Upgrade |
Gain (Loss) on Sale of Investments | 572.24 | 572.24 | 524.26 | 0.53 | - | 0.02 | Upgrade |
Gain (Loss) on Sale of Assets | -14.93 | -14.93 | -17.27 | 7.92 | 93.35 | -3.21 | Upgrade |
Asset Writedown | - | - | - | -4.99 | -56.63 | -22.4 | Upgrade |
Other Unusual Items | -69.12 | -69.12 | 12.06 | 0.73 | 0.52 | 0.96 | Upgrade |
Pretax Income | 499.07 | 878.42 | 1,588 | 3,173 | 2,785 | 1,837 | Upgrade |
Income Tax Expense | 107.92 | 220.58 | 386.35 | 759.55 | 746.04 | 441.54 | Upgrade |
Earnings From Continuing Operations | 391.16 | 657.85 | 1,202 | 2,413 | 2,039 | 1,395 | Upgrade |
Minority Interest in Earnings | -26.66 | 162.48 | 189.89 | -54.5 | -7.66 | 165.26 | Upgrade |
Net Income | 364.49 | 820.33 | 1,392 | 2,359 | 2,032 | 1,560 | Upgrade |
Net Income to Common | 364.49 | 820.33 | 1,392 | 2,359 | 2,032 | 1,560 | Upgrade |
Net Income Growth | -58.94% | -41.07% | -40.99% | 16.11% | 30.20% | 35.33% | Upgrade |
Shares Outstanding (Basic) | 392 | 391 | 391 | 391 | 397 | 434 | Upgrade |
Shares Outstanding (Diluted) | 392 | 393 | 394 | 398 | 401 | 441 | Upgrade |
Shares Change (YoY) | -0.48% | -0.45% | -0.92% | -0.76% | -8.98% | 0.10% | Upgrade |
EPS (Basic) | 0.93 | 2.10 | 3.56 | 6.03 | 5.12 | 3.59 | Upgrade |
EPS (Diluted) | 0.93 | 2.09 | 3.53 | 5.92 | 5.06 | 3.54 | Upgrade |
EPS Growth | -58.84% | -40.79% | -40.37% | 17.00% | 42.94% | 35.12% | Upgrade |
Free Cash Flow | -2,415 | -1,903 | 2,789 | 3,274 | -3,605 | 2,222 | Upgrade |
Free Cash Flow Per Share | -6.17 | -4.84 | 7.07 | 8.22 | -8.98 | 5.04 | Upgrade |
Dividend Per Share | - | - | 3.000 | 4.500 | 4.000 | 4.000 | Upgrade |
Dividend Growth | - | - | -33.33% | 12.50% | - | 100.00% | Upgrade |
Gross Margin | 17.46% | 17.77% | 19.93% | 18.99% | 17.52% | 17.45% | Upgrade |
Operating Margin | -0.87% | 0.47% | 2.36% | 4.32% | 3.30% | 1.63% | Upgrade |
Profit Margin | 0.95% | 2.07% | 3.52% | 4.74% | 4.08% | 3.68% | Upgrade |
Free Cash Flow Margin | -6.33% | -4.80% | 7.06% | 6.58% | -7.23% | 5.24% | Upgrade |
EBITDA | 825.98 | 1,318 | 2,103 | 3,303 | 2,713 | 1,710 | Upgrade |
EBITDA Margin | 2.16% | 3.32% | 5.33% | 6.64% | 5.44% | 4.03% | Upgrade |
D&A For EBITDA | 1,158 | 1,130 | 1,173 | 1,152 | 1,067 | 1,018 | Upgrade |
EBIT | -332.3 | 188.25 | 930.67 | 2,151 | 1,646 | 692.09 | Upgrade |
EBIT Margin | -0.87% | 0.47% | 2.36% | 4.32% | 3.30% | 1.63% | Upgrade |
Effective Tax Rate | 21.62% | 25.11% | 24.32% | 23.94% | 26.78% | 24.04% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.