LEATEC Fine Ceramics Co., Ltd. (TPEX:6127)
28.10
-0.75 (-2.60%)
At close: Dec 5, 2025
LEATEC Fine Ceramics 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 |
| 996.19 | 1,004 | 824.03 | 783.51 | 1,033 | 871.38 | Upgrade | |
Revenue Growth (YoY) | 3.09% | 21.78% | 5.17% | -24.18% | 18.60% | 19.13% | Upgrade |
Cost of Revenue | 843.64 | 848.7 | 700.69 | 614.53 | 711.27 | 661.22 | Upgrade |
Gross Profit | 152.55 | 154.81 | 123.34 | 168.98 | 322.16 | 210.16 | Upgrade |
Selling, General & Admin | 243.95 | 222.45 | 478.77 | 247.18 | 160.38 | 126.48 | Upgrade |
Research & Development | 71.12 | 63.98 | 70.93 | 54.46 | 57.11 | 55.13 | Upgrade |
Operating Expenses | 315.57 | 275.94 | 560.09 | 299.77 | 222.97 | 182.07 | Upgrade |
Operating Income | -163.02 | -121.13 | -436.75 | -130.79 | 99.19 | 28.09 | Upgrade |
Interest Expense | -61.78 | -55.73 | -53.86 | -49.65 | -47.75 | -80.78 | Upgrade |
Interest & Investment Income | 6.61 | 5.94 | 6.06 | 7.59 | 0.65 | 0.78 | Upgrade |
Earnings From Equity Investments | 8.55 | 14.65 | 2.72 | -5.32 | -5.45 | -8.48 | Upgrade |
Currency Exchange Gain (Loss) | -10.18 | 12.54 | -18.53 | -0.7 | -2.95 | -1.9 | Upgrade |
Other Non Operating Income (Expenses) | 229.22 | 67.5 | 311.24 | 87.21 | 41.56 | 10.18 | Upgrade |
EBT Excluding Unusual Items | 9.4 | -76.23 | -189.12 | -91.67 | 85.27 | -52.1 | Upgrade |
Gain (Loss) on Sale of Investments | -0 | 1.01 | -17.69 | -1.72 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 102.23 | -4.96 | 530.96 | 68.97 | -0.59 | -1.25 | Upgrade |
Asset Writedown | 22.55 | 22.55 | -228.31 | - | - | - | Upgrade |
Other Unusual Items | - | - | - | 0.01 | -0.01 | -0.01 | Upgrade |
Pretax Income | 134.18 | -57.63 | 95.85 | -24.42 | 84.67 | -53.36 | Upgrade |
Income Tax Expense | 48.61 | 11.67 | 34.49 | 9.06 | 33.83 | 48.96 | Upgrade |
Net Income | 85.57 | -69.3 | 61.36 | -33.48 | 50.83 | -102.32 | Upgrade |
Net Income to Common | 85.57 | -69.3 | 61.36 | -33.48 | 50.83 | -102.32 | Upgrade |
Shares Outstanding (Basic) | 108 | 108 | 108 | 108 | 108 | 108 | Upgrade |
Shares Outstanding (Diluted) | 108 | 108 | 108 | 108 | 108 | 108 | Upgrade |
Shares Change (YoY) | 0.01% | -0.03% | - | 0.03% | - | - | Upgrade |
EPS (Basic) | 0.79 | -0.64 | 0.57 | -0.31 | 0.47 | -0.95 | Upgrade |
EPS (Diluted) | 0.79 | -0.64 | 0.57 | -0.31 | 0.47 | -0.95 | Upgrade |
Free Cash Flow | -322.25 | -224.96 | -420.26 | -248.45 | -111.1 | -108.05 | Upgrade |
Free Cash Flow Per Share | -2.98 | -2.08 | -3.89 | -2.30 | -1.03 | -1.00 | Upgrade |
Dividend Per Share | - | - | 0.400 | - | - | - | Upgrade |
Gross Margin | 15.31% | 15.43% | 14.97% | 21.57% | 31.17% | 24.12% | Upgrade |
Operating Margin | -16.36% | -12.07% | -53.00% | -16.69% | 9.60% | 3.22% | Upgrade |
Profit Margin | 8.59% | -6.91% | 7.45% | -4.27% | 4.92% | -11.74% | Upgrade |
Free Cash Flow Margin | -32.35% | -22.42% | -51.00% | -31.71% | -10.75% | -12.40% | Upgrade |
EBITDA | -35.01 | -2.18 | -330.86 | -20.78 | 207.27 | 118.5 | Upgrade |
EBITDA Margin | -3.52% | -0.22% | -40.15% | -2.65% | 20.06% | 13.60% | Upgrade |
D&A For EBITDA | 128.01 | 118.95 | 105.89 | 110.01 | 108.08 | 90.4 | Upgrade |
EBIT | -163.02 | -121.13 | -436.75 | -130.79 | 99.19 | 28.09 | Upgrade |
EBIT Margin | -16.36% | -12.07% | -53.00% | -16.69% | 9.60% | 3.22% | Upgrade |
Effective Tax Rate | 36.23% | - | 35.98% | - | 39.96% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.