Taho Pharmaceuticals Ltd. (TPEX:6467)
130.50
+1.00 (0.77%)
At close: Jun 18, 2026
Taho Pharmaceuticals 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 2017 |
|---|---|---|---|---|---|---|
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 '17 Dec 31, 2017 |
Operating Revenue | 5.42 | 8.41 | - | 1.07 | 6.36 | 12.4 |
| 5.42 | 8.41 | - | 1.07 | 6.36 | 12.4 | |
Revenue Growth (YoY) | 80.82% | - | - | -83.23% | -48.73% | -65.56% |
Cost of Revenue | 1.65 | 3 | - | 1.14 | 1.3 | 13.54 |
Gross Profit | 3.77 | 5.41 | - | -0.07 | 5.06 | -1.14 |
Selling, General & Admin | 41.87 | 30.54 | 23.97 | 17.36 | 15.17 | 34.85 |
Research & Development | 198.6 | 195 | 146.16 | 106.44 | 55.21 | 71.27 |
Operating Expenses | 240.47 | 225.55 | 170.13 | 121.03 | 71.76 | 106.12 |
Operating Income | -236.7 | -220.14 | -170.13 | -121.1 | -66.71 | -107.25 |
Interest Expense | -0.48 | -0.53 | -0.9 | -1.39 | -0.53 | -0.03 |
Interest & Investment Income | 5.28 | 5.82 | 3.02 | 1.3 | 0.52 | 0.63 |
Currency Exchange Gain (Loss) | -0.88 | 0.21 | 0.34 | 0.27 | - | -6.55 |
Other Non Operating Income (Expenses) | 0.24 | 0.24 | 0.24 | 0.24 | 0.43 | -18.16 |
EBT Excluding Unusual Items | -232.53 | -214.4 | -167.44 | -120.68 | -66.3 | -131.36 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -5.78 |
Pretax Income | -232.53 | -214.4 | -167.44 | -120.68 | -66.3 | -137.14 |
Net Income | -232.53 | -214.4 | -167.44 | -120.68 | -66.3 | -137.14 |
Net Income to Common | -232.53 | -214.4 | -167.44 | -120.68 | -66.3 | -137.14 |
Shares Outstanding (Basic) | 52 | 51 | 45 | 39 | 36 | 52 |
Shares Outstanding (Diluted) | 52 | 51 | 45 | 39 | 36 | 52 |
Shares Change (YoY) | 9.37% | 13.40% | 17.18% | 7.73% | -31.26% | - |
EPS (Basic) | -4.49 | -4.16 | -3.69 | -3.12 | -1.84 | -2.62 |
EPS (Diluted) | -4.49 | -4.16 | -3.69 | -3.12 | -1.84 | -2.62 |
Free Cash Flow | -200.29 | -209.14 | -165.73 | -107.1 | -63.61 | -138.44 |
Free Cash Flow Per Share | -3.87 | -4.06 | -3.65 | -2.76 | -1.77 | -2.65 |
Gross Margin | 69.51% | 64.29% | - | -6.75% | 79.52% | -9.16% |
Operating Margin | -4366.30% | -2617.59% | - | -11359.94% | -1049.20% | -864.87% |
Profit Margin | -4289.48% | -2549.32% | - | -11321.11% | -1042.75% | -1105.89% |
Free Cash Flow Margin | -3694.78% | -2486.80% | - | -10047.00% | -1000.49% | -1116.35% |
EBITDA | -233.15 | -216.67 | -168.32 | -118.54 | -57.77 | -91.5 |
D&A For EBITDA | 3.55 | 3.47 | 1.81 | 2.56 | 8.94 | 15.76 |
EBIT | -236.7 | -220.14 | -170.13 | -121.1 | -66.71 | -107.25 |