Techzone Technology Materials Co., Ltd. (TPEX:6947)
Taiwan · Delayed Price · Currency is TWD 79.70
+0.80 (1.01%)
May 29, 2026, 1:40 PM CST
TPEX:6947 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 |
| 1,525 | 1,288 | 806.85 | 694.51 | 607.26 | 540.56 | |
Revenue Growth (YoY) | 77.89% | 59.60% | 16.18% | 14.37% | 12.34% | 45.26% |
Cost of Revenue | 1,053 | 960.78 | 434.71 | 336.07 | 283.63 | 243.36 |
Gross Profit | 471.82 | 326.92 | 372.14 | 358.43 | 323.63 | 297.2 |
Selling, General & Admin | 194.47 | 190.81 | 175.62 | 142.76 | 81.28 | 81.46 |
Research & Development | 0.65 | 0.3 | - | - | - | 5.77 |
Operating Expenses | 195.08 | 191.07 | 175.71 | 142.76 | 81.28 | 87.23 |
Operating Income | 276.75 | 135.85 | 196.43 | 215.68 | 242.35 | 209.97 |
Interest Expense | -139.65 | -111.47 | -54.99 | -16.78 | -6.73 | -7.1 |
Interest & Investment Income | 3.4 | 3.5 | 3.96 | 1.75 | 0.63 | 0.12 |
Currency Exchange Gain (Loss) | 0.41 | 0.41 | 0.02 | -0 | 0.2 | -0.68 |
Other Non Operating Income (Expenses) | 0.2 | 0.95 | 0.56 | 0.28 | 9.91 | -0.27 |
EBT Excluding Unusual Items | 141.11 | 29.23 | 145.98 | 200.92 | 246.36 | 202.05 |
Gain (Loss) on Sale of Investments | 0 | 0 | 0.16 | 0.06 | -0.01 | - |
Gain (Loss) on Sale of Assets | -0.36 | -0.36 | -1.44 | - | - | - |
Pretax Income | 140.74 | 28.87 | 144.7 | 200.97 | 246.35 | 202.05 |
Income Tax Expense | -21.75 | -37.33 | 54.92 | 57.87 | 56.06 | 44.57 |
Net Income | 162.49 | 66.2 | 89.77 | 143.11 | 190.3 | 157.48 |
Net Income to Common | 162.49 | 66.2 | 89.77 | 143.11 | 190.3 | 157.48 |
Net Income Growth | 160.72% | -26.26% | -37.27% | -24.80% | 20.84% | 623.29% |
Shares Outstanding (Basic) | 94 | 94 | 93 | 86 | 79 | 66 |
Shares Outstanding (Diluted) | 94 | 94 | 93 | 86 | 79 | 67 |
Shares Change (YoY) | 0.45% | 1.56% | 7.92% | 8.77% | 18.90% | 66.28% |
EPS (Basic) | 1.73 | 0.70 | 0.97 | 1.66 | 2.41 | 2.37 |
EPS (Diluted) | 1.73 | 0.70 | 0.97 | 1.66 | 2.40 | 2.37 |
EPS Growth | 159.23% | -27.58% | -41.77% | -30.83% | 1.27% | 338.89% |
Free Cash Flow | -486.17 | -986.97 | -1,930 | -1,437 | -102.61 | -14.79 |
Free Cash Flow Per Share | -5.17 | -10.46 | -20.77 | -16.70 | -1.30 | -0.22 |
Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.550 | 0.480 | 0.400 |
Dividend Growth | - | - | 9.09% | 14.58% | 20.00% | - |
Gross Margin | 30.95% | 25.39% | 46.12% | 51.61% | 53.29% | 54.98% |
Operating Margin | 18.15% | 10.55% | 24.35% | 31.05% | 39.91% | 38.84% |
Profit Margin | 10.66% | 5.14% | 11.13% | 20.61% | 31.34% | 29.13% |
Free Cash Flow Margin | -31.89% | -76.65% | -239.20% | -206.95% | -16.90% | -2.74% |
EBITDA | 498.73 | 311.76 | 248.99 | 268.58 | 283.38 | 255.32 |
EBITDA Margin | 32.71% | 24.21% | 30.86% | 38.67% | 46.67% | 47.23% |
D&A For EBITDA | 221.99 | 175.91 | 52.56 | 52.9 | 41.03 | 45.36 |
EBIT | 276.75 | 135.85 | 196.43 | 215.68 | 242.35 | 209.97 |
EBIT Margin | 18.15% | 10.55% | 24.35% | 31.05% | 39.91% | 38.84% |
Effective Tax Rate | - | - | 37.96% | 28.79% | 22.75% | 22.06% |