Nexora Technology Co., LTD. (TPEX:6842)
55.20
-1.60 (-2.82%)
Nov 6, 2026, 1:53 PM CST
TPEX:6842 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 516.97 | 567.61 | 523.79 | 624.4 | 797.85 | |
Revenue Growth | - | 8.37% | -16.11% | -21.74% | - |
Cost of Revenue | 289.64 | 341.27 | 366.7 | 483.74 | 615.97 |
Gross Profit | 227.33 | 226.34 | 157.09 | 140.66 | 181.88 |
Selling, General & Admin | 77.14 | 73.69 | 94.63 | 104.44 | 110.28 |
Research & Development | 65.51 | 56.79 | 54.87 | 48.77 | 38.24 |
Other Operating Expenses | - | - | - | - | -2.84 |
Operating Expenses | 144.07 | 130.48 | 156.15 | 153.72 | 145.69 |
Operating Income | 83.26 | 95.86 | 0.94 | -13.07 | 36.2 |
Interest Expense | -2.38 | -3.6 | -5.9 | -2.29 | -1.55 |
Interest & Investment Income | 1.07 | 0.86 | 0.88 | 1.03 | 0.4 |
Currency Exchange Gain (Loss) | 11.82 | - | 6.58 | -0.52 | - |
Other Non Operating Income (Expenses) | 3.09 | 2.89 | -0.42 | 0.78 | 5.24 |
EBT Excluding Unusual Items | 96.87 | 96 | 2.08 | -14.07 | 40.29 |
Gain (Loss) on Sale of Assets | - | - | 16.95 | -0.02 | - |
Pretax Income | 96.87 | 96 | 19.04 | -14.08 | 40.29 |
Income Tax Expense | 11.24 | 10.4 | 4.66 | 2.08 | 6.8 |
Net Income | 85.62 | 85.6 | 14.38 | -16.16 | 33.5 |
Net Income to Common | 85.62 | 85.6 | 14.38 | -16.16 | 33.5 |
Net Income Growth | - | 495.39% | - | - | - |
Shares Outstanding (Basic) | 24 | 24 | 24 | 22 | 22 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 22 | 22 |
Shares Change | - | -0.76% | 8.59% | 0.54% | - |
EPS (Basic) | 3.58 | 3.59 | 0.60 | -0.73 | 1.51 |
EPS (Diluted) | 3.54 | 3.57 | 0.60 | -0.73 | 1.51 |
EPS Growth | - | 499.92% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 140.55 | 112.85 | -82.35 | -2.52 | - |
Free Cash Flow Per Share | 5.82 | 4.71 | -3.41 | -0.11 | - |
Gross Margin | 43.97% | 39.88% | 29.99% | 22.53% | 22.80% |
Operating Margin | 16.11% | 16.89% | 0.18% | -2.09% | 4.54% |
Profit Margin | 16.56% | 15.08% | 2.74% | -2.59% | 4.20% |
Free Cash Flow Margin | 27.19% | 19.88% | -15.72% | -0.40% | - |
EBITDA | 95.59 | 108.06 | 8.59 | -7.25 | - |
EBITDA Margin | 18.49% | 19.04% | 1.64% | -1.16% | - |
D&A For EBITDA | 12.33 | 12.2 | 7.65 | 5.82 | - |
EBIT | 83.26 | 95.86 | 0.94 | -13.07 | 36.2 |
EBIT Margin | 16.11% | 16.89% | 0.18% | -2.09% | 4.54% |
Effective Tax Rate | 11.61% | 10.83% | 24.47% | - | 16.87% |