Mortech Corporation (TPEX:7419)
25.90
-0.35 (-1.33%)
Sep 15, 2025, 2:00 PM CST
Mortech 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 | 2016 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
92.51 | 76.4 | 51.67 | 111.24 | 110.6 | 85.65 | Upgrade | |
Revenue Growth (YoY) | 107.94% | 47.85% | -53.55% | 0.58% | 29.13% | -14.64% | Upgrade |
Cost of Revenue | 86.86 | 71.47 | 78.48 | 84.5 | 93.37 | 67.69 | Upgrade |
Gross Profit | 5.65 | 4.93 | -26.8 | 26.75 | 17.23 | 17.96 | Upgrade |
Selling, General & Admin | 21.39 | 20.62 | 21.21 | 23.02 | 22.36 | 20.17 | Upgrade |
Research & Development | 11.4 | 13.05 | 19.57 | 20.88 | 21.49 | 13.38 | Upgrade |
Operating Expenses | 32.79 | 33.67 | 40.78 | 43.9 | 43.86 | 33.56 | Upgrade |
Operating Income | -27.14 | -28.74 | -67.58 | -17.15 | -26.63 | -15.6 | Upgrade |
Interest Expense | -0.34 | -0.4 | -0.54 | -0.56 | -0.75 | -0.81 | Upgrade |
Interest & Investment Income | 2.15 | 2.02 | 5.35 | 1.13 | 0.54 | 1.73 | Upgrade |
Currency Exchange Gain (Loss) | -1.35 | 1.19 | 3.48 | 18.06 | -4.55 | -8.31 | Upgrade |
Other Non Operating Income (Expenses) | -0 | 0.03 | 0.09 | 0.04 | 2.59 | 4.92 | Upgrade |
EBT Excluding Unusual Items | -26.67 | -25.91 | -59.2 | 1.53 | -28.8 | -18.06 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.12 | - | Upgrade |
Asset Writedown | -3.72 | -3.72 | - | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | - | 0.16 | Upgrade |
Pretax Income | -30.39 | -29.62 | -59.2 | 1.53 | -28.91 | -17.9 | Upgrade |
Net Income | -30.39 | -29.62 | -59.2 | 1.53 | -28.91 | -17.9 | Upgrade |
Net Income to Common | -30.39 | -29.62 | -59.2 | 1.53 | -28.91 | -17.9 | Upgrade |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade |
Shares Change (YoY) | - | - | -0.04% | 0.04% | - | 6.73% | Upgrade |
EPS (Basic) | -0.76 | -0.74 | -1.48 | 0.04 | -0.72 | -0.45 | Upgrade |
EPS (Diluted) | -0.76 | -0.74 | -1.48 | 0.04 | -0.72 | -0.45 | Upgrade |
Free Cash Flow | -12.25 | -21.01 | -25.83 | 11.84 | -40.42 | -18.51 | Upgrade |
Free Cash Flow Per Share | -0.31 | -0.53 | -0.65 | 0.30 | -1.01 | -0.46 | Upgrade |
Gross Margin | 6.11% | 6.46% | -51.87% | 24.04% | 15.58% | 20.97% | Upgrade |
Operating Margin | -29.33% | -37.62% | -130.78% | -15.42% | -24.07% | -18.21% | Upgrade |
Profit Margin | -32.85% | -38.77% | -114.57% | 1.37% | -26.14% | -20.90% | Upgrade |
Free Cash Flow Margin | -13.24% | -27.50% | -49.98% | 10.64% | -36.55% | -21.61% | Upgrade |
EBITDA | -15.28 | -16.04 | -56.3 | -5.17 | -14.97 | -4.64 | Upgrade |
EBITDA Margin | -16.52% | -20.99% | -108.95% | -4.65% | -13.53% | -5.42% | Upgrade |
D&A For EBITDA | 11.85 | 12.7 | 11.28 | 11.98 | 11.66 | 10.96 | Upgrade |
EBIT | -27.14 | -28.74 | -67.58 | -17.15 | -26.63 | -15.6 | Upgrade |
EBIT Margin | -29.33% | -37.62% | -130.78% | -15.42% | -24.07% | -18.21% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.