TMP Steel Corporation (TPEX:6248)
Taiwan · Delayed Price · Currency is TWD 16.25
-0.05 (-0.31%)
Nov 6, 2026, 1:22 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 6,790 | 7,678 | 9,313 | 7,826 | 6,630 | 4,438 | |
Revenue Growth | -15.86% | -17.56% | 19.01% | 18.02% | 49.42% | 42.45% |
Cost of Revenue | 6,350 | 7,242 | 8,839 | 7,344 | 6,231 | 4,222 |
Gross Profit | 440.51 | 436.16 | 473.96 | 481.18 | 399.52 | 215.6 |
Selling, General & Admin | 232.59 | 255.87 | 282.34 | 251.75 | 174.41 | 141.33 |
Operating Expenses | 233.34 | 255.78 | 285.79 | 251.96 | 167.21 | 141 |
Operating Income | 207.17 | 180.37 | 188.17 | 229.22 | 232.31 | 74.61 |
Interest Expense | -29.64 | -28.04 | -21.53 | -12.65 | -12.84 | -11.85 |
Interest & Investment Income | 3.48 | 3.01 | 4.58 | 3.86 | 1.34 | 0.85 |
Currency Exchange Gain (Loss) | -2.81 | -2.81 | 4.5 | -7.63 | -4.72 | -0.47 |
Other Non Operating Income (Expenses) | -24.53 | 6.29 | -4.15 | 1.22 | 3.74 | 7.29 |
EBT Excluding Unusual Items | 153.66 | 158.82 | 171.57 | 214.01 | 219.83 | 70.42 |
Gain (Loss) on Sale of Investments | 21.81 | 21.81 | 93.73 | 91.29 | - | - |
Gain (Loss) on Sale of Assets | -0.49 | -0.49 | - | 0.71 | 0.32 | 0.1 |
Other Unusual Items | 2.82 | 2.82 | - | - | 0.91 | 1.07 |
Pretax Income | 177.8 | 182.96 | 265.3 | 306.01 | 221.06 | 71.59 |
Income Tax Expense | 31.99 | 30.5 | 34.46 | 42.79 | 43.93 | 13.55 |
Net Income | 145.81 | 152.46 | 230.84 | 263.23 | 177.13 | 58.04 |
Net Income to Common | 145.81 | 152.46 | 230.84 | 263.23 | 177.13 | 58.04 |
Net Income Growth | 17.58% | -33.96% | -12.30% | 48.61% | 205.19% | 8.58% |
Shares Outstanding (Basic) | 98 | 100 | 75 | 65 | 53 | 36 |
Shares Outstanding (Diluted) | 98 | 100 | 75 | 70 | 65 | 48 |
Shares Change | 0.21% | 32.66% | 7.40% | 8.01% | 36.60% | 17.84% |
EPS (Basic) | 1.49 | 1.53 | 3.07 | 4.02 | 3.32 | 1.62 |
EPS (Diluted) | 1.48 | 1.52 | 3.06 | 3.78 | 2.79 | 1.33 |
EPS Growth | 16.93% | -50.36% | -18.94% | 35.34% | 110.47% | -8.45% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 211.72 | 36.35 | -787.61 | -197.63 | 275.82 | -296.28 |
Free Cash Flow Per Share | 2.16 | 0.36 | -10.44 | -2.81 | 4.24 | -6.22 |
Dividend Per Share | 1.170 | 1.170 | 1.800 | 2.000 | 2.000 | 1.200 |
Dividend Growth | -35.00% | -35.00% | -10.00% | 0% | 66.67% | 0% |
Gross Margin | 6.49% | 5.68% | 5.09% | 6.15% | 6.03% | 4.86% |
Operating Margin | 3.05% | 2.35% | 2.02% | 2.93% | 3.50% | 1.68% |
Profit Margin | 2.15% | 1.99% | 2.48% | 3.36% | 2.67% | 1.31% |
Free Cash Flow Margin | 3.12% | 0.47% | -8.46% | -2.53% | 4.16% | -6.68% |
EBITDA | 260.93 | 230.48 | 219.76 | 255.71 | 252.27 | 85.69 |
EBITDA Margin | 3.84% | 3.00% | 2.36% | 3.27% | 3.81% | 1.93% |
D&A For EBITDA | 53.76 | 50.11 | 31.58 | 26.49 | 19.96 | 11.08 |
EBIT | 207.17 | 180.37 | 188.17 | 229.22 | 232.31 | 74.61 |
EBIT Margin | 3.05% | 2.35% | 2.02% | 2.93% | 3.50% | 1.68% |
Effective Tax Rate | 17.99% | 16.67% | 12.99% | 13.98% | 19.87% | 18.93% |