Tian Zheng International Precision Machinery Co., Ltd. (TPEX:6654)
154.00
+14.00 (10.00%)
May 29, 2026, 1:03 PM CST
TPEX:6654 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 |
| 399.91 | 362.61 | 287.53 | 409.49 | 559.37 | 1,157 | |
Revenue Growth (YoY) | 27.24% | 26.11% | -29.78% | -26.79% | -51.64% | 117.36% |
Cost of Revenue | 313.64 | 300.99 | 266.71 | 358.87 | 420.93 | 745.87 |
Gross Profit | 86.27 | 61.62 | 20.81 | 50.62 | 138.44 | 410.94 |
Selling, General & Admin | 110.73 | 109.2 | 89.05 | 81.51 | 87.12 | 93.82 |
Research & Development | 48.84 | 47.52 | 36.56 | 29.56 | 30.53 | 22.48 |
Operating Expenses | 159.57 | 156.72 | 125.61 | 111.07 | 117.64 | 119.44 |
Operating Income | -73.3 | -95.1 | -104.8 | -60.44 | 20.8 | 291.5 |
Interest Expense | -22.3 | -23.99 | -13.04 | -9.75 | -7.37 | -2.41 |
Interest & Investment Income | 9.28 | 10.52 | 12.71 | 8.82 | 7.51 | 7.87 |
Currency Exchange Gain (Loss) | -17.59 | -17.59 | 13.56 | -6.44 | 20.02 | -3.93 |
Other Non Operating Income (Expenses) | 9.38 | 20.2 | 0.32 | -0.01 | 2.79 | 5.05 |
EBT Excluding Unusual Items | -94.53 | -105.97 | -91.25 | -67.81 | 43.76 | 298.08 |
Gain (Loss) on Sale of Investments | 0.03 | 0.03 | - | 1.83 | -0.93 | - |
Gain (Loss) on Sale of Assets | 85.03 | 85.03 | -0.17 | - | -0.46 | - |
Pretax Income | -9.47 | -20.9 | -91.42 | -65.98 | 42.37 | 298.08 |
Income Tax Expense | -21.26 | -18.11 | -14.34 | -7.21 | 13.72 | 66.63 |
Earnings From Continuing Operations | 11.8 | -2.79 | -77.09 | -58.77 | 28.65 | 231.45 |
Minority Interest in Earnings | 3.47 | 3.03 | 1.38 | - | - | - |
Net Income | 15.27 | 0.24 | -75.71 | -58.77 | 28.65 | 231.45 |
Preferred Dividends & Other Adjustments | - | - | - | - | 5.45 | 23.17 |
Net Income to Common | 15.27 | 0.24 | -75.71 | -58.77 | 23.2 | 208.29 |
Net Income Growth | - | - | - | - | -87.62% | 239.26% |
Shares Outstanding (Basic) | 40 | 38 | 33 | 33 | 33 | 33 |
Shares Outstanding (Diluted) | 40 | 38 | 33 | 33 | 33 | 37 |
Shares Change (YoY) | 21.23% | 15.21% | - | - | -10.47% | 11.69% |
EPS (Basic) | 0.38 | 0.01 | -2.28 | -1.77 | 0.70 | 6.26 |
EPS (Diluted) | 0.38 | 0.01 | -2.28 | -1.77 | 0.70 | 6.23 |
EPS Growth | - | - | - | - | -88.80% | 216.21% |
Free Cash Flow | -152.47 | -219.34 | -195.97 | -137.74 | -276.11 | -87.49 |
Free Cash Flow Per Share | -3.78 | -5.72 | -5.89 | -4.14 | -8.30 | -2.35 |
Dividend Per Share | - | - | - | - | 1.000 | 4.500 |
Dividend Growth | - | - | - | - | -77.78% | 200.00% |
Gross Margin | 21.57% | 16.99% | 7.24% | 12.36% | 24.75% | 35.52% |
Operating Margin | -18.33% | -26.23% | -36.45% | -14.76% | 3.72% | 25.20% |
Profit Margin | 3.82% | 0.07% | -26.33% | -14.35% | 4.15% | 18.00% |
Free Cash Flow Margin | -38.13% | -60.49% | -68.16% | -33.64% | -49.36% | -7.56% |
EBITDA | -13.53 | -35.99 | -83.42 | -49.61 | 31.87 | 303.5 |
EBITDA Margin | -3.38% | -9.93% | -29.01% | -12.11% | 5.70% | 26.24% |
D&A For EBITDA | 59.78 | 59.11 | 21.38 | 10.84 | 11.06 | 12 |
EBIT | -73.3 | -95.1 | -104.8 | -60.44 | 20.8 | 291.5 |
EBIT Margin | -18.33% | -26.23% | -36.45% | -14.76% | 3.72% | 25.20% |
Effective Tax Rate | - | - | - | - | 32.39% | 22.35% |