Wiltrom Co., Ltd. (TPEX:6767)
Taiwan · Delayed Price · Currency is TWD 29.05
+0.05 (0.17%)
Feb 11, 2026, 1:03 PM CST
Wiltrom 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 |
| 338.37 | 331.28 | 277.11 | 206.86 | 144.5 | 102.37 | |
Revenue Growth (YoY) | 10.24% | 19.55% | 33.96% | 43.16% | 41.16% | 36.02% |
Cost of Revenue | 73.84 | 71.1 | 59.95 | 50.26 | 42.11 | 36.37 |
Gross Profit | 264.53 | 260.18 | 217.16 | 156.61 | 102.39 | 66 |
Selling, General & Admin | 225.63 | 227.65 | 186.67 | 127.04 | 102.21 | 79.08 |
Research & Development | 59.95 | 79.98 | 48.79 | 39.36 | 35.08 | 32.79 |
Other Operating Expenses | 0.42 | 0.42 | 0.22 | - | - | - |
Operating Expenses | 286 | 308.06 | 235.68 | 166.4 | 137.29 | 111.87 |
Operating Income | -21.47 | -47.87 | -18.52 | -9.8 | -34.9 | -45.87 |
Interest Expense | -1.59 | -1.62 | -1.53 | -1.11 | -0.38 | -0.58 |
Interest & Investment Income | 4.38 | 1.94 | 1.94 | 1.2 | 0.84 | 0.91 |
Earnings From Equity Investments | 0.32 | 0.32 | 1.38 | - | - | - |
Currency Exchange Gain (Loss) | -0.21 | 0.43 | -0.07 | 0.53 | -0.17 | 0.04 |
Other Non Operating Income (Expenses) | 1.76 | 0.6 | 0.5 | -0.46 | 4.25 | 7.48 |
EBT Excluding Unusual Items | -16.81 | -46.2 | -16.31 | -9.63 | -30.36 | -38.02 |
Gain (Loss) on Sale of Investments | 1.73 | -2.53 | 17.79 | -7.3 | -16.96 | 24.72 |
Gain (Loss) on Sale of Assets | - | -0.31 | - | - | -0.08 | - |
Pretax Income | -15.08 | -49.05 | 1.49 | -16.93 | -47.39 | -13.31 |
Income Tax Expense | -0.01 | - | - | 0.05 | - | 0.02 |
Net Income | -15.07 | -49.05 | 1.49 | -16.98 | -47.39 | -13.33 |
Net Income to Common | -15.07 | -49.05 | 1.49 | -16.98 | -47.39 | -13.33 |
Shares Outstanding (Basic) | 38 | 30 | 29 | 29 | 29 | 26 |
Shares Outstanding (Diluted) | 38 | 30 | 29 | 29 | 29 | 26 |
Shares Change (YoY) | 29.93% | 3.97% | - | 0.52% | 9.74% | 10.74% |
EPS (Basic) | -0.40 | -1.62 | 0.05 | -0.58 | -1.64 | -0.51 |
EPS (Diluted) | -0.40 | -1.62 | 0.05 | -0.58 | -1.64 | -0.51 |
Free Cash Flow | -29.75 | -39.79 | -55.01 | -54.23 | -39.06 | -40.81 |
Free Cash Flow Per Share | -0.79 | -1.31 | -1.89 | -1.86 | -1.35 | -1.55 |
Gross Margin | 78.18% | 78.54% | 78.37% | 75.70% | 70.86% | 64.47% |
Operating Margin | -6.35% | -14.45% | -6.68% | -4.74% | -24.15% | -44.81% |
Profit Margin | -4.45% | -14.80% | 0.54% | -8.21% | -32.80% | -13.02% |
Free Cash Flow Margin | -8.79% | -12.01% | -19.85% | -26.21% | -27.03% | -39.87% |
EBITDA | -2.41 | -28.39 | -2.09 | 5.03 | -19.14 | -31.63 |
EBITDA Margin | -0.71% | -8.57% | -0.75% | 2.43% | -13.25% | -30.89% |
D&A For EBITDA | 19.06 | 19.49 | 16.43 | 14.83 | 15.76 | 14.24 |
EBIT | -21.47 | -47.87 | -18.52 | -9.8 | -34.9 | -45.87 |
EBIT Margin | -6.34% | -14.45% | -6.68% | -4.74% | -24.15% | -44.81% |
Advertising Expenses | - | 2.95 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.