Revivegen Co., Ltd. (TPEX:7578)
33.25
-0.30 (-0.89%)
May 8, 2026, 1:57 PM CST
Revivegen 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 |
| 469.23 | 447.86 | 393.59 | 339.16 | 337 | |
Revenue Growth (YoY) | 4.77% | 13.79% | 16.05% | 0.64% | 71.58% |
Cost of Revenue | 360.06 | 333.73 | 282.94 | 223.14 | 241.52 |
Gross Profit | 109.17 | 114.13 | 110.65 | 116.03 | 95.48 |
Selling, General & Admin | 62.62 | 70.07 | 75.33 | 65.76 | 45.97 |
Research & Development | 3.7 | 7.51 | 4.79 | 4.33 | 2.88 |
Other Operating Expenses | 9.26 | - | - | - | - |
Operating Expenses | 75.58 | 77.58 | 80.12 | 70.09 | 48.85 |
Operating Income | 33.58 | 36.55 | 30.53 | 45.94 | 46.64 |
Interest Expense | -30.13 | -35.55 | -5.82 | -5.42 | -3.65 |
Interest & Investment Income | 10.71 | 26.7 | 18.55 | 1.22 | 0.05 |
Earnings From Equity Investments | - | - | 0.44 | - | - |
Currency Exchange Gain (Loss) | - | 32.57 | 2.68 | -2.22 | - |
Other Non Operating Income (Expenses) | 12.09 | -0.7 | 0.55 | 1.49 | 2.36 |
EBT Excluding Unusual Items | 26.25 | 59.58 | 46.93 | 41.01 | 45.4 |
Gain (Loss) on Sale of Investments | - | - | 0.88 | - | 0.01 |
Gain (Loss) on Sale of Assets | - | -6.09 | -0.5 | -2.77 | - |
Pretax Income | 26.25 | 53.48 | 47.31 | 38.24 | 45.41 |
Income Tax Expense | 4.83 | 7.81 | 11.32 | 12.47 | 9.99 |
Earnings From Continuing Operations | 21.42 | 45.68 | 35.99 | 25.77 | 35.42 |
Minority Interest in Earnings | -1.05 | -7.18 | 4.82 | 9.38 | 0.15 |
Net Income | 20.37 | 38.5 | 40.81 | 35.15 | 35.57 |
Net Income to Common | 20.37 | 38.5 | 40.81 | 35.15 | 35.57 |
Net Income Growth | -47.10% | -5.67% | 16.12% | -1.20% | 215.49% |
Shares Outstanding (Basic) | 58 | 54 | 43 | 30 | 26 |
Shares Outstanding (Diluted) | 60 | 60 | 49 | 37 | 26 |
Shares Change (YoY) | -0.55% | 23.26% | 33.56% | 38.70% | 11.24% |
EPS (Basic) | 0.35 | 0.72 | 0.96 | 1.19 | 1.39 |
EPS (Diluted) | 0.34 | 0.64 | 0.84 | 0.96 | 1.35 |
EPS Growth | -46.88% | -23.81% | -12.94% | -28.57% | 185.18% |
Free Cash Flow | -1,151 | -1,023 | -1,155 | -557.8 | -8.89 |
Free Cash Flow Per Share | -19.22 | -16.98 | -23.63 | -15.25 | -0.34 |
Dividend Per Share | - | 0.499 | 0.175 | 0.877 | 0.877 |
Dividend Growth | - | 184.53% | -80.01% | - | - |
Gross Margin | 23.27% | 25.48% | 28.11% | 34.21% | 28.33% |
Operating Margin | 7.16% | 8.16% | 7.76% | 13.54% | 13.84% |
Profit Margin | 4.34% | 8.60% | 10.37% | 10.36% | 10.55% |
Free Cash Flow Margin | -245.36% | -228.35% | -293.38% | -164.46% | -2.64% |
EBITDA | 151.17 | 114.91 | 100.13 | 118.69 | 102.83 |
EBITDA Margin | 32.22% | 25.66% | 25.44% | 35.00% | 30.51% |
D&A For EBITDA | 117.59 | 78.35 | 69.6 | 72.75 | 56.19 |
EBIT | 33.58 | 36.55 | 30.53 | 45.94 | 46.64 |
EBIT Margin | 7.16% | 8.16% | 7.76% | 13.54% | 13.84% |
Effective Tax Rate | 18.40% | 14.59% | 23.92% | 32.61% | 22.00% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.