LEATEC Fine Ceramics Co., Ltd. (TPEX:6127)
67.30
+6.10 (9.97%)
May 29, 2026, 1:30 PM CST
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 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 |
| 983.8 | 992.14 | 1,004 | 824.03 | 783.51 | 1,033 | |
Revenue Growth (YoY) | -4.74% | -1.13% | 21.78% | 5.17% | -24.18% | 18.60% |
Cost of Revenue | 891.89 | 866.29 | 848.7 | 700.69 | 614.53 | 711.27 |
Gross Profit | 91.9 | 125.85 | 154.81 | 123.34 | 168.98 | 322.16 |
Selling, General & Admin | 220.21 | 251.83 | 222.45 | 478.77 | 247.18 | 160.38 |
Research & Development | 71.13 | 72.45 | 63.98 | 70.93 | 54.46 | 57.11 |
Operating Expenses | 295.67 | 328.67 | 275.9 | 560.09 | 299.77 | 222.97 |
Operating Income | -203.77 | -202.82 | -121.09 | -436.75 | -130.79 | 99.19 |
Interest Expense | -70.56 | -68.82 | -55.73 | -53.86 | -49.65 | -47.75 |
Interest & Investment Income | 6.45 | 6.74 | 5.94 | 6.06 | 7.59 | 0.65 |
Earnings From Equity Investments | 1.24 | 5.13 | 14.65 | 2.72 | -5.32 | -5.45 |
Currency Exchange Gain (Loss) | -3.01 | -3.01 | 12.54 | -18.53 | -0.7 | -2.95 |
Other Non Operating Income (Expenses) | 100.97 | 246.36 | 90.05 | 311.24 | 87.21 | 41.56 |
EBT Excluding Unusual Items | -168.66 | -16.42 | -53.64 | -189.12 | -91.67 | 85.27 |
Gain (Loss) on Sale of Investments | 107.51 | 107.51 | 1.01 | -17.69 | -1.72 | - |
Gain (Loss) on Sale of Assets | -3.83 | -3.83 | -4.96 | 530.96 | 68.97 | -0.59 |
Asset Writedown | - | - | - | -228.31 | - | - |
Other Unusual Items | -0 | -0 | -0.04 | - | 0.01 | -0.01 |
Pretax Income | -64.98 | 87.26 | -57.63 | 95.85 | -24.42 | 84.67 |
Income Tax Expense | -15.48 | 36.26 | 11.67 | 34.49 | 9.06 | 33.83 |
Net Income | -49.51 | 51 | -69.3 | 61.36 | -33.48 | 50.83 |
Net Income to Common | -49.51 | 51 | -69.3 | 61.36 | -33.48 | 50.83 |
Shares Outstanding (Basic) | 108 | 108 | 108 | 108 | 108 | 108 |
Shares Outstanding (Diluted) | 108 | 108 | 108 | 108 | 108 | 108 |
Shares Change (YoY) | - | - | -0.03% | - | 0.03% | - |
EPS (Basic) | -0.46 | 0.47 | -0.64 | 0.57 | -0.31 | 0.47 |
EPS (Diluted) | -0.46 | 0.47 | -0.64 | 0.57 | -0.31 | 0.47 |
Free Cash Flow | -101.26 | -278.34 | -243.42 | -420.26 | -248.45 | -111.1 |
Free Cash Flow Per Share | -0.94 | -2.58 | -2.25 | -3.89 | -2.30 | -1.03 |
Dividend Per Share | - | - | - | 0.400 | - | - |
Gross Margin | 9.34% | 12.68% | 15.43% | 14.97% | 21.57% | 31.17% |
Operating Margin | -20.71% | -20.44% | -12.07% | -53.00% | -16.69% | 9.60% |
Profit Margin | -5.03% | 5.14% | -6.91% | 7.45% | -4.27% | 4.92% |
Free Cash Flow Margin | -10.29% | -28.05% | -24.26% | -51.00% | -31.71% | -10.75% |
EBITDA | -69.77 | -72.07 | -2.14 | -330.86 | -20.78 | 207.27 |
EBITDA Margin | -7.09% | -7.26% | -0.21% | -40.15% | -2.65% | 20.06% |
D&A For EBITDA | 134 | 130.75 | 118.95 | 105.89 | 110.01 | 108.08 |
EBIT | -203.77 | -202.82 | -121.09 | -436.75 | -130.79 | 99.19 |
EBIT Margin | -20.71% | -20.44% | -12.07% | -53.00% | -16.69% | 9.60% |
Effective Tax Rate | - | 41.55% | - | 35.98% | - | 39.96% |