Mortech Corporation (TPEX:7419)
108.00
+5.00 (4.85%)
May 29, 2026, 1:51 PM CST
Mortech Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 81.92 | 76.4 | 51.67 | 111.24 | 110.6 | |
Revenue Growth (YoY) | 7.22% | 47.85% | -53.55% | 0.58% | 29.13% |
Cost of Revenue | 79.75 | 71.47 | 78.48 | 84.5 | 93.37 |
Gross Profit | 2.17 | 4.93 | -26.8 | 26.75 | 17.23 |
Selling, General & Admin | 22.29 | 20.62 | 21.21 | 23.02 | 22.36 |
Research & Development | 16.99 | 13.05 | 19.57 | 20.88 | 21.49 |
Operating Expenses | 39.27 | 33.67 | 40.78 | 43.9 | 43.86 |
Operating Income | -37.1 | -28.74 | -67.58 | -17.15 | -26.63 |
Interest Expense | -0.39 | -0.4 | -0.54 | -0.56 | -0.75 |
Interest & Investment Income | 2.07 | 2.02 | 5.35 | 1.13 | 0.54 |
Currency Exchange Gain (Loss) | 0.17 | 1.19 | 3.48 | 18.06 | -4.55 |
Other Non Operating Income (Expenses) | 1.61 | 0.03 | 0.09 | 0.04 | 2.59 |
EBT Excluding Unusual Items | -33.65 | -25.91 | -59.2 | 1.53 | -28.8 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.12 |
Asset Writedown | - | -3.72 | - | - | - |
Pretax Income | -33.65 | -29.62 | -59.2 | 1.53 | -28.91 |
Net Income | -33.65 | -29.62 | -59.2 | 1.53 | -28.91 |
Net Income to Common | -33.65 | -29.62 | -59.2 | 1.53 | -28.91 |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 |
Shares Change (YoY) | - | - | -0.04% | 0.04% | - |
EPS (Basic) | -0.84 | -0.74 | -1.48 | 0.04 | -0.72 |
EPS (Diluted) | -0.84 | -0.74 | -1.48 | 0.04 | -0.72 |
Free Cash Flow | -16.59 | -21.01 | -25.83 | 11.84 | -40.42 |
Free Cash Flow Per Share | -0.41 | -0.53 | -0.65 | 0.30 | -1.01 |
Gross Margin | 2.65% | 6.46% | -51.87% | 24.04% | 15.58% |
Operating Margin | -45.29% | -37.62% | -130.78% | -15.42% | -24.07% |
Profit Margin | -41.08% | -38.77% | -114.57% | 1.37% | -26.14% |
Free Cash Flow Margin | -20.25% | -27.50% | -49.98% | 10.64% | -36.55% |
EBITDA | -26.44 | -16.04 | -56.3 | -5.17 | -14.97 |
EBITDA Margin | -32.27% | -20.99% | -108.95% | -4.65% | -13.53% |
D&A For EBITDA | 10.66 | 12.7 | 11.28 | 11.98 | 11.66 |
EBIT | -37.1 | -28.74 | -67.58 | -17.15 | -26.63 |
EBIT Margin | -45.29% | -37.62% | -130.78% | -15.42% | -24.07% |