P-Two Industries Inc. (TPEX:6158)
Taiwan · Delayed Price · Currency is TWD 16.65
-0.10 (-0.60%)
Aug 13, 2026, 1:30 PM CST
P-Two Industries 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 |
| 1,795 | 1,803 | 1,919 | 1,756 | 1,955 | 2,197 | |
Revenue Growth | -4.44% | -6.07% | 9.33% | -10.22% | -10.99% | 7.99% |
Cost of Revenue | 1,459 | 1,362 | 1,344 | 1,267 | 1,461 | 1,555 |
Gross Profit | 336.65 | 440.25 | 574.82 | 488.61 | 494.7 | 641.78 |
Selling, General & Admin | 255.69 | 270.22 | 283.08 | 255.06 | 259.51 | 266.57 |
Research & Development | 183.59 | 193.16 | 214.64 | 200.31 | 207.21 | 205.83 |
Operating Expenses | 439.28 | 463.38 | 497.73 | 455.37 | 466.72 | 472.4 |
Operating Income | -102.63 | -23.13 | 77.09 | 33.23 | 27.98 | 169.38 |
Interest Expense | -13.48 | -13.77 | -11.93 | -10.29 | -7.39 | -6.32 |
Interest & Investment Income | 14.92 | 18.18 | 22 | 13.72 | 3.53 | 1.1 |
Currency Exchange Gain (Loss) | 7.47 | 7.47 | -0.02 | 11.88 | 35.56 | -0.48 |
Other Non Operating Income (Expenses) | -41.16 | 9.23 | 10.29 | 22.28 | 11.45 | 6.54 |
EBT Excluding Unusual Items | -134.88 | -2.02 | 97.43 | 70.82 | 71.13 | 170.22 |
Gain (Loss) on Sale of Investments | 0.9 | 0.9 | 0.63 | - | - | 0.46 |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | - | 10.12 | - | - |
Pretax Income | -134.03 | -1.17 | 98.06 | 80.94 | 71.13 | 170.68 |
Income Tax Expense | -40.16 | -7.08 | 29.55 | 4.2 | 7.3 | 8.69 |
Net Income | -93.87 | 5.92 | 68.51 | 76.74 | 63.82 | 161.99 |
Net Income to Common | -93.87 | 5.92 | 68.51 | 76.74 | 63.82 | 161.99 |
Net Income Growth | - | -91.36% | -10.72% | 20.23% | -60.60% | 19.12% |
Shares Outstanding (Basic) | 54 | 54 | 54 | 54 | 53 | 52 |
Shares Outstanding (Diluted) | 54 | 55 | 55 | 54 | 54 | 54 |
Shares Change | -0.83% | -0.06% | 0.44% | 0.46% | 1.03% | 1.11% |
EPS (Basic) | -1.74 | 0.11 | 1.26 | 1.43 | 1.20 | 3.09 |
EPS (Diluted) | -1.74 | 0.11 | 1.26 | 1.41 | 1.18 | 3.03 |
EPS Growth | - | -91.38% | -10.64% | 19.49% | -61.06% | 17.90% |
Free Cash Flow | 23.94 | -50.12 | 153.68 | 98.45 | 216.27 | 84.08 |
Free Cash Flow Per Share | 0.44 | -0.92 | 2.82 | 1.81 | 4.00 | 1.57 |
Dividend Per Share | - | - | 1.000 | 1.000 | 1.100 | 1.000 |
Dividend Growth | - | - | 0% | -9.09% | 10.00% | 100.00% |
Gross Margin | 18.75% | 24.42% | 29.95% | 27.83% | 25.30% | 29.22% |
Operating Margin | -5.72% | -1.28% | 4.02% | 1.89% | 1.43% | 7.71% |
Profit Margin | -5.23% | 0.33% | 3.57% | 4.37% | 3.26% | 7.37% |
Free Cash Flow Margin | 1.33% | -2.78% | 8.01% | 5.61% | 11.06% | 3.83% |
EBITDA | 77.28 | 155.58 | 253.52 | 209.58 | 193.59 | 323.68 |
EBITDA Margin | 4.30% | 8.63% | 13.21% | 11.94% | 9.90% | 14.74% |
D&A For EBITDA | 179.91 | 178.7 | 176.43 | 176.34 | 165.61 | 154.3 |
EBIT | -102.63 | -23.13 | 77.09 | 33.23 | 27.98 | 169.38 |
EBIT Margin | -5.72% | -1.28% | 4.02% | 1.89% | 1.43% | 7.71% |
Effective Tax Rate | - | - | 30.13% | 5.19% | 10.27% | 5.09% |