Taiwan Thick-Film Ind. Corp (TPEX:6246)
Taiwan · Delayed Price · Currency is TWD 12.90
+0.10 (0.78%)
Sep 7, 2026, 1:30 PM CST
Taiwan Thick-Film Ind. 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 |
| 1,443 | 1,600 | 1,502 | 1,637 | 1,939 | 1,914 | |
Revenue Growth | -11.74% | 6.56% | -8.27% | -15.57% | 1.35% | 30.25% |
Cost of Revenue | 1,282 | 1,407 | 1,356 | 1,492 | 1,739 | 1,718 |
Gross Profit | 160.65 | 193.22 | 145.65 | 145.74 | 200.14 | 195.59 |
Selling, General & Admin | 114.37 | 117.34 | 115.6 | 113.53 | 113.8 | 102.77 |
Research & Development | 46.44 | 47.82 | 47.15 | 47.8 | 65.56 | 58.19 |
Operating Expenses | 132.84 | 132.36 | 197.98 | 162.06 | 179.76 | 152.01 |
Operating Income | 27.81 | 60.86 | -52.33 | -16.32 | 20.38 | 43.58 |
Interest Expense | -12.67 | -13.22 | -14.63 | -16.69 | -16.66 | -15.13 |
Interest & Investment Income | 7.2 | 6.86 | 12.64 | 4.31 | 1.21 | 0.73 |
Currency Exchange Gain (Loss) | -29.7 | - | - | - | 22.59 | 0.13 |
Other Non Operating Income (Expenses) | -4.38 | -4.73 | 0.86 | 11.57 | 2.75 | 3.32 |
EBT Excluding Unusual Items | -11.74 | 49.77 | -53.47 | -17.13 | 30.27 | 32.63 |
Gain (Loss) on Sale of Investments | 0.76 | - | - | - | -0.54 | 0.38 |
Gain (Loss) on Sale of Assets | 0.38 | - | - | - | -0.08 | -0.01 |
Pretax Income | -10.61 | 49.77 | -53.47 | -17.13 | 29.66 | 33 |
Income Tax Expense | -18.08 | 6.49 | -3.45 | -2.66 | 8.21 | 0.86 |
Net Income | 7.47 | 43.28 | -50.01 | -14.46 | 21.45 | 32.14 |
Net Income to Common | 7.47 | 43.28 | -50.01 | -14.46 | 21.45 | 32.14 |
Net Income Growth | - | - | - | - | -33.26% | 144.70% |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 36 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 36 |
Shares Change | - | - | - | - | 5.18% | 9.81% |
EPS (Basic) | 0.20 | 1.14 | -1.32 | -0.38 | 0.57 | 0.89 |
EPS (Diluted) | 0.20 | 1.14 | -1.32 | -0.38 | 0.57 | 0.89 |
EPS Growth | - | - | - | - | -36.55% | 117.62% |
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 | -82.19 | 79.52 | -19.76 | 162.69 | 91.34 | 14.71 |
Free Cash Flow Per Share | -2.17 | 2.10 | -0.52 | 4.30 | 2.41 | 0.41 |
Dividend Per Share | - | - | - | - | 0.098 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 11.13% | 12.07% | 9.70% | 8.90% | 10.32% | 10.22% |
Operating Margin | 1.93% | 3.80% | -3.48% | -1.00% | 1.05% | 2.28% |
Profit Margin | 0.52% | 2.70% | -3.33% | -0.88% | 1.11% | 1.68% |
Free Cash Flow Margin | -5.70% | 4.97% | -1.32% | 9.94% | 4.71% | 0.77% |
EBITDA | 48.42 | 81 | -32.74 | 7.54 | 41.15 | 65.44 |
EBITDA Margin | 3.36% | 5.06% | -2.18% | 0.46% | 2.12% | 3.42% |
D&A For EBITDA | 20.61 | 20.14 | 19.59 | 23.86 | 20.77 | 21.86 |
EBIT | 27.81 | 60.86 | -52.33 | -16.32 | 20.38 | 43.58 |
EBIT Margin | 1.93% | 3.80% | -3.48% | -1.00% | 1.05% | 2.28% |
Effective Tax Rate | - | 13.04% | - | - | 27.67% | 2.60% |