Mediera Corporation (TPEX:5398)
16.75
-0.30 (-1.76%)
May 29, 2026, 1:30 PM CST
Mediera 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 |
| 233.15 | 229.85 | 238.48 | 192.9 | 257.55 | 351.56 | |
Revenue Growth (YoY) | 3.40% | -3.62% | 23.63% | -25.10% | -26.74% | -4.44% |
Cost of Revenue | 146.03 | 144.6 | 154 | 159.44 | 191.79 | 234 |
Gross Profit | 87.13 | 85.25 | 84.48 | 33.46 | 65.76 | 117.56 |
Selling, General & Admin | 70.52 | 70.12 | 77.94 | 70.18 | 75.55 | 85.09 |
Research & Development | 3.21 | 3.22 | 2.05 | 4.25 | 4.76 | 8.25 |
Operating Expenses | 73.73 | 73.33 | 80.46 | 74.52 | 78.29 | 93.77 |
Operating Income | 13.4 | 11.92 | 4.02 | -41.06 | -12.53 | 23.8 |
Interest Expense | -0.43 | -0.53 | -0.93 | -0.41 | -0.36 | -0.21 |
Interest & Investment Income | 15.28 | 14.88 | 16.21 | 10.12 | 11.09 | 3.95 |
Currency Exchange Gain (Loss) | -0.12 | -0.14 | 0.21 | 0 | 2.89 | -0.86 |
Other Non Operating Income (Expenses) | 4.87 | 4.62 | -10.96 | 0.35 | -2.38 | 2.1 |
EBT Excluding Unusual Items | 33 | 30.74 | 8.55 | -31 | -1.28 | 28.78 |
Impairment of Goodwill | -2.09 | -2.09 | - | - | - | - |
Gain (Loss) on Sale of Investments | -6.13 | -4.81 | 5.2 | 0.31 | -3.57 | 1.03 |
Gain (Loss) on Sale of Assets | 0.11 | 0 | - | - | - | -9.11 |
Pretax Income | 24.9 | 23.84 | 13.75 | -30.69 | -4.85 | 20.7 |
Income Tax Expense | 8.75 | 6.49 | 5 | 1.12 | 1.94 | 4.48 |
Earnings From Continuing Operations | 16.15 | 17.36 | 8.75 | -31.81 | -6.79 | 16.21 |
Net Income | 16.15 | 17.36 | 8.75 | -31.81 | -6.79 | 16.21 |
Net Income to Common | 16.15 | 17.36 | 8.75 | -31.81 | -6.79 | 16.21 |
Net Income Growth | - | 98.34% | - | - | - | -2.68% |
Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 49 | 49 |
Shares Outstanding (Diluted) | 49 | 49 | 49 | 49 | 49 | 50 |
Shares Change (YoY) | - | - | - | - | -0.14% | 0.04% |
EPS (Basic) | 0.33 | 0.35 | 0.18 | -0.64 | -0.14 | 0.33 |
EPS (Diluted) | 0.33 | 0.35 | 0.18 | -0.64 | -0.14 | 0.33 |
EPS Growth | - | 97.84% | - | - | - | -2.68% |
Free Cash Flow | 30.34 | 7.41 | -23.89 | 30.14 | -38.22 | 100.93 |
Free Cash Flow Per Share | 0.61 | 0.15 | -0.48 | 0.61 | -0.77 | 2.04 |
Dividend Per Share | - | - | - | - | - | 0.140 |
Dividend Growth | - | - | - | - | - | -44.00% |
Gross Margin | 37.37% | 37.09% | 35.43% | 17.35% | 25.53% | 33.44% |
Operating Margin | 5.75% | 5.18% | 1.69% | -21.29% | -4.86% | 6.77% |
Profit Margin | 6.93% | 7.55% | 3.67% | -16.49% | -2.64% | 4.61% |
Free Cash Flow Margin | 13.01% | 3.22% | -10.02% | 15.62% | -14.84% | 28.71% |
EBITDA | 20.62 | 19.24 | 11.16 | -35.28 | -6.22 | 30.51 |
EBITDA Margin | 8.84% | 8.37% | 4.68% | -18.29% | -2.41% | 8.68% |
D&A For EBITDA | 7.22 | 7.33 | 7.14 | 5.78 | 6.31 | 6.72 |
EBIT | 13.4 | 11.92 | 4.02 | -41.06 | -12.53 | 23.8 |
EBIT Margin | 5.75% | 5.18% | 1.69% | -21.29% | -4.86% | 6.77% |
Effective Tax Rate | 35.14% | 27.20% | 36.34% | - | - | 21.66% |