Coretronic Corporation (TPEX:5371)
Taiwan · Delayed Price · Currency is TWD 74.30
+1.10 (1.50%)
May 8, 2026, 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 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 |
| 40,465 | 39,577 | 39,669 | 39,492 | 49,783 | 49,833 | |
Revenue Growth (YoY) | 3.69% | -0.23% | 0.45% | -20.67% | -0.10% | 17.42% |
Cost of Revenue | 33,658 | 32,747 | 32,619 | 31,620 | 40,329 | 41,102 |
Gross Profit | 6,807 | 6,830 | 7,050 | 7,872 | 9,454 | 8,731 |
Selling, General & Admin | 3,971 | 4,053 | 4,020 | 4,028 | 4,235 | 4,075 |
Research & Development | 2,888 | 2,915 | 2,856 | 2,902 | 3,056 | 3,009 |
Operating Expenses | 6,862 | 6,961 | 6,862 | 6,941 | 7,304 | 7,085 |
Operating Income | -55.22 | -131.03 | 188.25 | 930.67 | 2,151 | 1,646 |
Interest Expense | -590.2 | -592.95 | -448.44 | -456.24 | -396.45 | -148.94 |
Interest & Investment Income | 320.36 | 354.82 | 522.91 | 474.55 | 412.51 | 419.79 |
Earnings From Equity Investments | -11.69 | -7.33 | -8.47 | -9.13 | 7.07 | -3.69 |
Currency Exchange Gain (Loss) | 172.65 | 172.65 | 289.11 | 362.43 | 808.95 | 26.06 |
Other Non Operating Income (Expenses) | 97.69 | 315.84 | 364.55 | 369.14 | 186.09 | 808.43 |
EBT Excluding Unusual Items | -66.42 | 112.01 | 907.93 | 1,671 | 3,169 | 2,748 |
Gain (Loss) on Sale of Investments | 197.35 | 197.35 | 9.54 | -77.84 | 0.53 | - |
Gain (Loss) on Sale of Assets | 124.1 | 124.1 | -14.93 | -17.27 | 7.92 | 93.35 |
Asset Writedown | -61.09 | -61.09 | - | - | -4.99 | -56.63 |
Other Unusual Items | 0.12 | 0.12 | -69.12 | 12.06 | 0.73 | 0.52 |
Pretax Income | 294.63 | 473.06 | 878.42 | 1,588 | 3,173 | 2,785 |
Income Tax Expense | 72.09 | 115.43 | 220.58 | 386.35 | 759.55 | 746.04 |
Earnings From Continuing Operations | 222.54 | 357.64 | 657.85 | 1,202 | 2,413 | 2,039 |
Minority Interest in Earnings | 10.98 | 14.28 | 162.48 | 189.89 | -54.5 | -7.66 |
Net Income | 233.53 | 371.91 | 820.33 | 1,392 | 2,359 | 2,032 |
Net Income to Common | 233.53 | 371.91 | 820.33 | 1,392 | 2,359 | 2,032 |
Net Income Growth | -66.46% | -54.66% | -41.07% | -40.99% | 16.11% | 30.20% |
Shares Outstanding (Basic) | 391 | 391 | 391 | 391 | 391 | 397 |
Shares Outstanding (Diluted) | 391 | 392 | 393 | 394 | 398 | 401 |
Shares Change (YoY) | -0.37% | -0.21% | -0.45% | -0.92% | -0.76% | -8.98% |
EPS (Basic) | 0.60 | 0.95 | 2.10 | 3.56 | 6.03 | 5.12 |
EPS (Diluted) | 0.60 | 0.95 | 2.09 | 3.53 | 5.92 | 5.06 |
EPS Growth | -66.46% | -54.55% | -40.79% | -40.37% | 17.00% | 42.94% |
Free Cash Flow | -2,757 | -4,241 | -1,903 | 2,789 | 3,274 | -3,605 |
Free Cash Flow Per Share | -7.05 | -10.82 | -4.84 | 7.07 | 8.22 | -8.98 |
Dividend Per Share | - | - | 1.500 | 3.000 | 4.500 | 4.000 |
Dividend Growth | - | - | -50.00% | -33.33% | 12.50% | - |
Gross Margin | 16.82% | 17.26% | 17.77% | 19.93% | 18.99% | 17.52% |
Operating Margin | -0.14% | -0.33% | 0.47% | 2.36% | 4.32% | 3.30% |
Profit Margin | 0.58% | 0.94% | 2.07% | 3.52% | 4.74% | 4.08% |
Free Cash Flow Margin | -6.81% | -10.72% | -4.80% | 7.06% | 6.58% | -7.23% |
EBITDA | 1,172 | 1,050 | 1,318 | 2,103 | 3,303 | 2,713 |
EBITDA Margin | 2.90% | 2.65% | 3.32% | 5.33% | 6.64% | 5.44% |
D&A For EBITDA | 1,227 | 1,181 | 1,130 | 1,173 | 1,152 | 1,067 |
EBIT | -55.22 | -131.03 | 188.25 | 930.67 | 2,151 | 1,646 |
EBIT Margin | -0.14% | -0.33% | 0.47% | 2.36% | 4.32% | 3.30% |
Effective Tax Rate | 24.47% | 24.40% | 25.11% | 24.32% | 23.94% | 26.78% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.