TMP Steel Corporation (TPEX:6248)
Taiwan · Delayed Price · Currency is TWD 21.95
-0.05 (-0.23%)
Feb 11, 2026, 10:43 AM CST
TMP Steel 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 |
|---|---|---|---|---|---|---|
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 |
| 8,070 | 9,313 | 7,826 | 6,630 | 4,438 | 3,115 | |
Revenue Growth (YoY) | -11.40% | 19.01% | 18.02% | 49.42% | 42.45% | 3.41% |
Cost of Revenue | 7,632 | 8,839 | 7,344 | 6,231 | 4,222 | 2,898 |
Gross Profit | 438.54 | 473.96 | 481.18 | 399.52 | 215.6 | 217.69 |
Selling, General & Admin | 281.6 | 282.34 | 251.75 | 174.41 | 141.33 | 120.14 |
Operating Expenses | 281.52 | 285.79 | 251.96 | 167.21 | 141 | 146.47 |
Operating Income | 157.03 | 188.17 | 229.22 | 232.31 | 74.61 | 71.21 |
Interest Expense | -24.99 | -21.53 | -12.65 | -12.84 | -11.85 | -9.63 |
Interest & Investment Income | 3.52 | 4.58 | 3.86 | 1.34 | 0.85 | 1.56 |
Currency Exchange Gain (Loss) | -1.88 | 4.5 | -7.63 | -4.72 | -0.47 | -1.36 |
Other Non Operating Income (Expenses) | 25.41 | -4.15 | 1.22 | 3.74 | 7.29 | 5.78 |
EBT Excluding Unusual Items | 159.1 | 171.57 | 214.01 | 219.83 | 70.42 | 67.57 |
Gain (Loss) on Sale of Investments | -4.81 | 93.73 | 91.29 | - | - | - |
Gain (Loss) on Sale of Assets | -0.05 | - | 0.71 | 0.32 | 0.1 | 0.03 |
Other Unusual Items | - | - | - | 0.91 | 1.07 | - |
Pretax Income | 154.23 | 265.3 | 306.01 | 221.06 | 71.59 | 67.6 |
Income Tax Expense | 30.22 | 34.46 | 42.79 | 43.93 | 13.55 | 14.15 |
Earnings From Continuing Operations | 124.01 | 230.84 | 263.23 | 177.13 | 58.04 | 53.46 |
Net Income | 124.01 | 230.84 | 263.23 | 177.13 | 58.04 | 53.46 |
Net Income to Common | 124.01 | 230.84 | 263.23 | 177.13 | 58.04 | 53.46 |
Net Income Growth | -63.32% | -12.30% | 48.61% | 205.19% | 8.58% | -39.70% |
Shares Outstanding (Basic) | 98 | 75 | 65 | 53 | 36 | 31 |
Shares Outstanding (Diluted) | 98 | 75 | 70 | 65 | 48 | 40 |
Shares Change (YoY) | 38.46% | 7.40% | 8.01% | 36.60% | 17.84% | 31.41% |
EPS (Basic) | 1.27 | 3.07 | 4.02 | 3.32 | 1.62 | 1.74 |
EPS (Diluted) | 1.27 | 3.06 | 3.78 | 2.79 | 1.33 | 1.45 |
EPS Growth | -73.51% | -18.94% | 35.34% | 110.47% | -8.45% | -49.70% |
Free Cash Flow | -597.57 | -787.61 | -197.63 | 275.82 | -296.28 | -203.99 |
Free Cash Flow Per Share | -6.11 | -10.44 | -2.81 | 4.24 | -6.22 | -5.05 |
Dividend Per Share | 1.800 | 1.800 | 2.000 | 2.000 | 1.200 | 1.200 |
Dividend Growth | -10.00% | -10.00% | - | 66.67% | - | -45.45% |
Gross Margin | 5.43% | 5.09% | 6.15% | 6.03% | 4.86% | 6.99% |
Operating Margin | 1.95% | 2.02% | 2.93% | 3.50% | 1.68% | 2.29% |
Profit Margin | 1.54% | 2.48% | 3.36% | 2.67% | 1.31% | 1.72% |
Free Cash Flow Margin | -7.40% | -8.46% | -2.53% | 4.16% | -6.68% | -6.55% |
EBITDA | 201.22 | 219.76 | 255.71 | 252.27 | 85.69 | 80.05 |
EBITDA Margin | 2.49% | 2.36% | 3.27% | 3.81% | 1.93% | 2.57% |
D&A For EBITDA | 44.19 | 31.58 | 26.49 | 19.96 | 11.08 | 8.83 |
EBIT | 157.03 | 188.17 | 229.22 | 232.31 | 74.61 | 71.21 |
EBIT Margin | 1.95% | 2.02% | 2.93% | 3.50% | 1.68% | 2.29% |
Effective Tax Rate | 19.60% | 12.99% | 13.98% | 19.87% | 18.93% | 20.93% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.