Tait Marketing & Distribution Co., Ltd. (TPEX:5902)
Taiwan · Delayed Price · Currency is TWD 34.40
-0.30 (-0.86%)
Sep 15, 2026, 1:30 PM CST
TPEX:5902 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 |
| 2,159 | 2,285 | 2,220 | 2,110 | 2,193 | 1,804 | |
Revenue Growth | -5.67% | 2.91% | 5.21% | -3.78% | 21.58% | 21.65% |
Cost of Revenue | 1,619 | 1,738 | 1,696 | 1,636 | 1,704 | 1,390 |
Gross Profit | 540.83 | 547.47 | 524.14 | 474.33 | 489.06 | 414.37 |
Selling, General & Admin | 297.61 | 290.8 | 279 | 262.33 | 258.07 | 228.59 |
Research & Development | 3.13 | 2.96 | 2.79 | 4.05 | 4.9 | 3.1 |
Operating Expenses | 301.03 | 293.79 | 282.35 | 266.79 | 262.84 | 231.83 |
Operating Income | 239.8 | 253.68 | 241.79 | 207.54 | 226.22 | 182.54 |
Interest Expense | -0.78 | -0.44 | -0.6 | -0.56 | -0.56 | -0.66 |
Interest & Investment Income | 10.33 | 9.59 | 8.7 | 5.5 | 2.02 | 0.7 |
Currency Exchange Gain (Loss) | -0.52 | 2.31 | -0.2 | 1.2 | 1.32 | 1.87 |
Other Non Operating Income (Expenses) | 0.02 | 0.12 | 0.76 | 4.61 | 1.13 | 0.98 |
EBT Excluding Unusual Items | 248.86 | 265.26 | 250.45 | 218.3 | 230.13 | 185.43 |
Gain (Loss) on Sale of Investments | 0.07 | - | -0.01 | - | 0.17 | - |
Gain (Loss) on Sale of Assets | - | 0.03 | 0 | - | - | -0 |
Other Unusual Items | -0 | - | 0.02 | -0.01 | 0.02 | -0.02 |
Pretax Income | 248.92 | 265.29 | 250.47 | 218.29 | 230.32 | 185.41 |
Income Tax Expense | 50.95 | 53.7 | 50.69 | 44.61 | 46.5 | 37.19 |
Net Income | 197.97 | 211.59 | 199.77 | 173.68 | 183.83 | 148.22 |
Net Income to Common | 197.97 | 211.59 | 199.77 | 173.68 | 183.83 | 148.22 |
Net Income Growth | -0.92% | 5.91% | 15.02% | -5.52% | 24.02% | 14.21% |
Shares Outstanding (Basic) | 95 | 95 | 95 | 95 | 95 | 95 |
Shares Outstanding (Diluted) | 95 | 95 | 95 | 95 | 95 | 95 |
Shares Change | 0.07% | -0.06% | 0.03% | -0.07% | 0.04% | 0.64% |
EPS (Basic) | 2.09 | 2.24 | 2.11 | 1.84 | 1.95 | 1.57 |
EPS (Diluted) | 2.09 | 2.23 | 2.10 | 1.83 | 1.93 | 1.56 |
EPS Growth | -0.45% | 6.19% | 14.75% | -5.18% | 23.72% | 13.87% |
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 | 190.65 | 214.81 | 295.3 | 220.07 | 239.09 | 91.68 |
Free Cash Flow Per Share | 2.00 | 2.26 | 3.10 | 2.31 | 2.51 | 0.96 |
Dividend Per Share | 1.650 | 1.650 | 1.650 | 1.500 | 1.500 | 1.200 |
Dividend Growth | 0% | 0% | 10.00% | 0% | 25.00% | - |
Gross Margin | 25.05% | 23.96% | 23.61% | 22.48% | 22.30% | 22.97% |
Operating Margin | 11.11% | 11.10% | 10.89% | 9.83% | 10.31% | 10.12% |
Profit Margin | 9.17% | 9.26% | 9.00% | 8.23% | 8.38% | 8.22% |
Free Cash Flow Margin | 8.83% | 9.40% | 13.30% | 10.43% | 10.90% | 5.08% |
EBITDA | 250.97 | 265.38 | 254.31 | 210.79 | 228.73 | 185.38 |
EBITDA Margin | 11.62% | 11.61% | 11.45% | 9.99% | 10.43% | 10.27% |
D&A For EBITDA | 11.17 | 11.7 | 12.52 | 3.25 | 2.51 | 2.84 |
EBIT | 239.8 | 253.68 | 241.79 | 207.54 | 226.22 | 182.54 |
EBIT Margin | 11.11% | 11.10% | 10.89% | 9.83% | 10.31% | 10.12% |
Effective Tax Rate | 20.47% | 20.24% | 20.24% | 20.44% | 20.19% | 20.06% |