Wiltrom Co., Ltd. (TPEX:6767)
Taiwan · Delayed Price · Currency is TWD 27.60
+0.20 (0.73%)
May 8, 2026, 12:41 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 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 |
| 312.43 | 311.77 | 334.73 | 277.11 | 206.86 | 144.5 | |
Revenue Growth (YoY) | -7.67% | -6.86% | 20.79% | 33.96% | 43.16% | 41.16% |
Cost of Revenue | 68.52 | 68.55 | 70.96 | 59.95 | 50.26 | 42.11 |
Gross Profit | 243.92 | 243.23 | 263.77 | 217.16 | 156.61 | 102.39 |
Selling, General & Admin | 216.2 | 215.82 | 231.89 | 186.67 | 127.04 | 102.21 |
Research & Development | 55.18 | 55.79 | 80.24 | 48.79 | 39.36 | 35.08 |
Other Operating Expenses | - | - | - | 0.22 | - | - |
Operating Expenses | 271.38 | 271.61 | 312.13 | 235.68 | 166.4 | 137.29 |
Operating Income | -27.46 | -28.39 | -48.36 | -18.52 | -9.8 | -34.9 |
Interest Expense | -1.63 | -1.64 | -1.62 | -1.53 | -1.11 | -0.38 |
Interest & Investment Income | 5.3 | 5.28 | 1.94 | 1.94 | 1.2 | 0.84 |
Earnings From Equity Investments | - | - | - | 1.38 | - | - |
Currency Exchange Gain (Loss) | 0.67 | 0.67 | 0.43 | -0.07 | 0.53 | -0.17 |
Other Non Operating Income (Expenses) | -0.45 | 2.27 | 1.44 | 0.5 | -0.46 | 4.25 |
EBT Excluding Unusual Items | -23.57 | -21.81 | -46.18 | -16.31 | -9.63 | -30.36 |
Gain (Loss) on Sale of Investments | 2.61 | 2.61 | -2.53 | 17.79 | -7.3 | -16.96 |
Gain (Loss) on Sale of Assets | 0.12 | 0.12 | -0.31 | - | - | -0.08 |
Pretax Income | -20.84 | -19.08 | -49.02 | 1.49 | -16.93 | -47.39 |
Income Tax Expense | 0.02 | 0.02 | 0.03 | - | 0.05 | - |
Net Income | -20.86 | -19.1 | -49.05 | 1.49 | -16.98 | -47.39 |
Net Income to Common | -20.86 | -19.1 | -49.05 | 1.49 | -16.98 | -47.39 |
Shares Outstanding (Basic) | 39 | 39 | 30 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 39 | 39 | 30 | 29 | 29 | 29 |
Shares Change (YoY) | 19.52% | 29.47% | 3.97% | - | 0.52% | 9.74% |
EPS (Basic) | -0.53 | -0.49 | -1.62 | 0.05 | -0.58 | -1.64 |
EPS (Diluted) | -0.53 | -0.49 | -1.62 | 0.05 | -0.58 | -1.64 |
Free Cash Flow | -24.44 | -14.69 | -40.72 | -55.01 | -54.23 | -39.06 |
Free Cash Flow Per Share | -0.62 | -0.38 | -1.34 | -1.89 | -1.86 | -1.35 |
Gross Margin | 78.07% | 78.01% | 78.80% | 78.37% | 75.70% | 70.86% |
Operating Margin | -8.79% | -9.11% | -14.45% | -6.68% | -4.74% | -24.15% |
Profit Margin | -6.68% | -6.13% | -14.65% | 0.54% | -8.21% | -32.80% |
Free Cash Flow Margin | -7.82% | -4.71% | -12.16% | -19.85% | -26.21% | -27.03% |
EBITDA | -8.5 | -9.51 | -28.88 | -2.09 | 5.03 | -19.14 |
EBITDA Margin | -2.72% | -3.05% | -8.63% | -0.75% | 2.43% | -13.25% |
D&A For EBITDA | 18.96 | 18.88 | 19.49 | 16.43 | 14.83 | 15.76 |
EBIT | -27.46 | -28.39 | -48.36 | -18.52 | -9.8 | -34.9 |
EBIT Margin | -8.79% | -9.11% | -14.45% | -6.68% | -4.74% | -24.15% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.