Spectrum Electrics Corporation (TPEX:5381)
23.90
-0.60 (-2.45%)
Sep 8, 2026, 12:50 PM CST
Spectrum Electrics 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 |
| 2,063 | 2,197 | 2,334 | 1,189 | 323.26 | 387.23 | |
Revenue Growth | -7.01% | -5.88% | 96.33% | 267.83% | -16.52% | 12.75% |
Cost of Revenue | 1,485 | 1,639 | 1,818 | 986.6 | 234.78 | 279.6 |
Gross Profit | 577.92 | 558.35 | 516.06 | 202.45 | 88.48 | 107.63 |
Selling, General & Admin | 249.19 | 237.25 | 256.1 | 179.92 | 93.88 | 95.33 |
Research & Development | 1.62 | 3.1 | 3.47 | 3.41 | 3.26 | 4.14 |
Operating Expenses | 250.81 | 240.35 | 259.57 | 183.38 | 97.14 | 99.47 |
Operating Income | 327.11 | 318.01 | 256.48 | 19.08 | -8.66 | 8.16 |
Interest Expense | -51.52 | -36.37 | -36.48 | -25.7 | -1.37 | -0.59 |
Interest & Investment Income | 9.57 | 11.01 | 3.25 | 10.78 | 12.85 | 0.7 |
Earnings From Equity Investments | -29.74 | -37.5 | - | - | - | - |
Currency Exchange Gain (Loss) | 5.31 | -1.5 | 3.09 | -0.33 | 9.1 | -3.01 |
Other Non Operating Income (Expenses) | 4.68 | 9.14 | 58.61 | 14.07 | 5.48 | 6.78 |
EBT Excluding Unusual Items | 265.41 | 262.79 | 284.97 | 17.9 | 17.4 | 12.03 |
Gain (Loss) on Sale of Investments | -1.7 | -0.79 | -0.46 | -0.71 | -0.02 | - |
Gain (Loss) on Sale of Assets | 0.06 | -0.03 | 0.05 | -1.08 | - | 0.36 |
Asset Writedown | - | - | -12.5 | - | - | - |
Other Unusual Items | 0.26 | 0.2 | 0.01 | - | - | - |
Pretax Income | 264.03 | 262.17 | 272.07 | 16.11 | 17.38 | 12.39 |
Income Tax Expense | 71.65 | 69.8 | 59.09 | 2.7 | 0.06 | -0.51 |
Earnings From Continuing Operations | 192.38 | 192.37 | 212.98 | 13.41 | 17.33 | 12.9 |
Net Income to Company | 192.38 | 192.37 | 212.98 | 13.41 | 17.33 | 12.9 |
Minority Interest in Earnings | -27.77 | -18.65 | -13.18 | -3.48 | - | - |
Net Income | 164.62 | 173.72 | 199.8 | 9.93 | 17.33 | 12.9 |
Net Income to Common | 164.62 | 173.72 | 199.8 | 9.93 | 17.33 | 12.9 |
Net Income Growth | -28.25% | -13.05% | 1911.65% | -42.67% | 34.30% | 389.56% |
Shares Outstanding (Basic) | 206 | 205 | 182 | 175 | 153 | 153 |
Shares Outstanding (Diluted) | 207 | 207 | 184 | 175 | 153 | 153 |
Shares Change | 5.24% | 12.46% | 5.26% | 14.19% | - | - |
EPS (Basic) | 0.80 | 0.85 | 1.10 | 0.06 | 0.11 | 0.08 |
EPS (Diluted) | 0.80 | 0.84 | 1.08 | 0.06 | 0.11 | 0.08 |
EPS Growth | -31.19% | -22.83% | 1805.67% | -49.80% | 34.30% | 389.57% |
Additional Metrics
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 |
Free Cash Flow | -948.32 | -804.9 | 380.23 | -32.51 | 65.49 | -9.63 |
Free Cash Flow Per Share | -4.58 | -3.89 | 2.07 | -0.19 | 0.43 | -0.06 |
Gross Margin | 28.01% | 25.41% | 22.11% | 17.03% | 27.37% | 27.79% |
Operating Margin | 15.85% | 14.47% | 10.99% | 1.60% | -2.68% | 2.11% |
Profit Margin | 7.98% | 7.91% | 8.56% | 0.83% | 5.36% | 3.33% |
Free Cash Flow Margin | -45.96% | -36.63% | 16.29% | -2.73% | 20.26% | -2.49% |
EBITDA | 361.95 | 351.26 | 290.46 | 52.69 | -2.98 | 16.69 |
EBITDA Margin | 17.54% | 15.99% | 12.44% | 4.43% | -0.92% | 4.31% |
D&A For EBITDA | 34.84 | 33.26 | 33.97 | 33.61 | 5.68 | 8.53 |
EBIT | 327.11 | 318.01 | 256.48 | 19.08 | -8.66 | 8.16 |
EBIT Margin | 15.85% | 14.47% | 10.99% | 1.60% | -2.68% | 2.11% |
Effective Tax Rate | 27.14% | 26.62% | 21.72% | 16.74% | 0.32% | - |