Rafael Microelectronics, Inc. (TPEX:6568)
Taiwan · Delayed Price · Currency is TWD 166.00
+10.50 (6.75%)
At close: Feb 11, 2026
Rafael Microelectronics 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 |
| 1,112 | 1,065 | 996.02 | 1,303 | 1,031 | 1,063 | |
Revenue Growth (YoY) | 12.10% | 6.98% | -23.57% | 26.37% | -2.98% | -5.80% |
Cost of Revenue | 687.4 | 651.35 | 659.6 | 776.17 | 472.07 | 542.55 |
Gross Profit | 424.52 | 414.14 | 336.42 | 526.96 | 559.14 | 520.3 |
Selling, General & Admin | 103.33 | 109.99 | 83.95 | 92.72 | 89.12 | 77.51 |
Research & Development | 206 | 200.5 | 233.48 | 294.46 | 281.23 | 227.2 |
Other Operating Expenses | -0.09 | 0.42 | -0.39 | 0.77 | - | - |
Operating Expenses | 308.76 | 313.27 | 317.05 | 390.12 | 389.66 | 305.11 |
Operating Income | 115.76 | 100.87 | 19.37 | 136.85 | 169.49 | 215.2 |
Interest Expense | -0.08 | -0.16 | -0.2 | -0.18 | -0.32 | -0.27 |
Interest & Investment Income | 8.63 | 17.26 | 16.28 | 10.51 | 9.48 | 8.31 |
Earnings From Equity Investments | 0.42 | -0.49 | -1.48 | -1.11 | -2.16 | -6.82 |
Currency Exchange Gain (Loss) | -5.22 | 13.03 | 3.97 | 17.34 | -4.65 | -6.64 |
Other Non Operating Income (Expenses) | -2.91 | -1.25 | -1.52 | -0.51 | 9.36 | 4.04 |
EBT Excluding Unusual Items | 116.6 | 129.25 | 36.41 | 162.9 | 181.19 | 213.81 |
Gain (Loss) on Sale of Investments | 3.98 | 2.98 | 2.18 | -36.05 | 3.7 | -0.76 |
Gain (Loss) on Sale of Assets | 0.01 | 0.36 | - | - | - | - |
Pretax Income | 120.59 | 132.6 | 38.6 | 126.85 | 184.89 | 213.05 |
Income Tax Expense | 25.89 | 15.49 | -3.19 | 5.2 | 18.43 | 31.07 |
Net Income | 94.7 | 117.11 | 41.78 | 121.65 | 166.46 | 181.98 |
Net Income to Common | 94.7 | 117.11 | 41.78 | 121.65 | 166.46 | 181.98 |
Net Income Growth | 29.74% | 180.28% | -65.65% | -26.92% | -8.52% | -16.79% |
Shares Outstanding (Basic) | 31 | 30 | 30 | 30 | 29 | 29 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 30 | 30 |
Shares Change (YoY) | 1.86% | 0.98% | -0.27% | 1.03% | 1.30% | -1.10% |
EPS (Basic) | 3.10 | 3.85 | 1.38 | 4.05 | 5.65 | 6.19 |
EPS (Diluted) | 3.05 | 3.80 | 1.37 | 3.98 | 5.50 | 6.09 |
EPS Growth | 27.04% | 177.37% | -65.58% | -27.64% | -9.69% | -15.83% |
Free Cash Flow | 251.65 | 43.63 | -0.44 | 211.68 | 74.11 | 165.35 |
Free Cash Flow Per Share | 8.11 | 1.42 | -0.01 | 6.92 | 2.45 | 5.53 |
Dividend Per Share | 2.037 | 2.037 | 1.800 | 4.000 | 5.000 | 4.158 |
Dividend Growth | 13.18% | 13.18% | -55.00% | -20.00% | 20.24% | -16.67% |
Gross Margin | 38.18% | 38.87% | 33.78% | 40.44% | 54.22% | 48.95% |
Operating Margin | 10.41% | 9.47% | 1.94% | 10.50% | 16.44% | 20.25% |
Profit Margin | 8.52% | 10.99% | 4.20% | 9.34% | 16.14% | 17.12% |
Free Cash Flow Margin | 22.63% | 4.09% | -0.04% | 16.24% | 7.19% | 15.56% |
EBITDA | 135.06 | 133.51 | 68.05 | 187.55 | 200.71 | 227.73 |
EBITDA Margin | 12.15% | 12.53% | 6.83% | 14.39% | 19.46% | 21.43% |
D&A For EBITDA | 19.3 | 32.65 | 48.68 | 50.7 | 31.22 | 12.54 |
EBIT | 115.76 | 100.87 | 19.37 | 136.85 | 169.49 | 215.2 |
EBIT Margin | 10.41% | 9.47% | 1.94% | 10.50% | 16.44% | 20.25% |
Effective Tax Rate | 21.47% | 11.68% | - | 4.10% | 9.97% | 14.58% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.