Techcential International Ltd (TPEX:6616)
9.26
+0.08 (0.87%)
May 29, 2026, 1:30 PM CST
Techcential International 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 | 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 '21 Dec 31, 2021 |
| 940.35 | 1,028 | 1,164 | 1,010 | 1,154 | 894.23 | |
Revenue Growth (YoY) | -18.46% | -11.73% | 15.31% | -12.53% | 29.10% | -29.02% |
Cost of Revenue | 854.9 | 911.14 | 1,028 | 909.43 | 950.83 | 768.91 |
Gross Profit | 85.45 | 116.63 | 136.85 | 100.36 | 203.59 | 125.32 |
Selling, General & Admin | 116.16 | 118.84 | 119.36 | 115.15 | 156.09 | 97.97 |
Research & Development | 11.74 | 11.72 | 12.94 | 10.66 | 7.42 | 6.38 |
Operating Expenses | 126 | 128.9 | 131.56 | 126 | 162.92 | 104 |
Operating Income | -40.55 | -12.27 | 5.28 | -25.64 | 40.67 | 21.32 |
Interest Expense | -6.63 | -6.61 | -7.09 | -10.28 | -11.19 | -12.03 |
Interest & Investment Income | 8.17 | 8.23 | 4.97 | 1.2 | 0.52 | 0.53 |
Currency Exchange Gain (Loss) | -17.04 | -17.04 | -0.84 | 8.01 | 1.03 | 3.43 |
Other Non Operating Income (Expenses) | 2.6 | 3.65 | -6.96 | -9.31 | -11.79 | -0.86 |
EBT Excluding Unusual Items | -53.45 | -24.04 | -4.64 | -36.02 | 19.25 | 12.39 |
Gain (Loss) on Sale of Assets | 2.74 | 2.74 | -1.56 | 0.13 | -0.01 | 0.39 |
Asset Writedown | - | - | -42.66 | - | - | -13.49 |
Other Unusual Items | - | - | 0.24 | 0.11 | - | -38.65 |
Pretax Income | -50.71 | -21.29 | -47.68 | -33.24 | 48.24 | -36.06 |
Income Tax Expense | -1.2 | 0.21 | 7.23 | -7.04 | 21.25 | -1.19 |
Earnings From Continuing Operations | -49.51 | -21.5 | -54.91 | -26.19 | 27 | -34.86 |
Minority Interest in Earnings | 0.07 | 0.07 | 6.5 | 2.42 | 4.24 | 9.04 |
Net Income | -49.44 | -21.43 | -48.41 | -23.77 | 31.23 | -25.83 |
Net Income to Common | -49.44 | -21.43 | -48.41 | -23.77 | 31.23 | -25.83 |
Shares Outstanding (Basic) | 35 | 35 | 35 | 31 | 30 | 25 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 31 | 36 | 25 |
Shares Change (YoY) | 0.44% | 0.70% | 13.90% | -15.20% | 43.18% | -17.60% |
EPS (Basic) | -1.41 | -0.61 | -1.39 | -0.78 | 1.04 | -1.02 |
EPS (Diluted) | -1.41 | -0.61 | -1.39 | -0.78 | 0.97 | -1.03 |
Free Cash Flow | 4.35 | 18.03 | 33.64 | 40.62 | 70.97 | -3.84 |
Free Cash Flow Per Share | 0.12 | 0.51 | 0.96 | 1.33 | 1.97 | -0.15 |
Dividend Per Share | - | - | - | - | 0.095 | - |
Gross Margin | 9.09% | 11.35% | 11.75% | 9.94% | 17.64% | 14.01% |
Operating Margin | -4.31% | -1.19% | 0.45% | -2.54% | 3.52% | 2.38% |
Profit Margin | -5.26% | -2.08% | -4.16% | -2.35% | 2.71% | -2.89% |
Free Cash Flow Margin | 0.46% | 1.75% | 2.89% | 4.02% | 6.15% | -0.43% |
EBITDA | -26.56 | 1.57 | 21.19 | -9.31 | 56.66 | 37.26 |
EBITDA Margin | -2.82% | 0.15% | 1.82% | -0.92% | 4.91% | 4.17% |
D&A For EBITDA | 13.99 | 13.84 | 15.91 | 16.33 | 15.99 | 15.94 |
EBIT | -40.55 | -12.27 | 5.28 | -25.64 | 40.67 | 21.32 |
EBIT Margin | -4.31% | -1.19% | 0.45% | -2.54% | 3.52% | 2.38% |
Effective Tax Rate | - | - | - | - | 44.04% | - |