Lightel Corporation (TPEX:7717)
690.00
+62.00 (9.87%)
At close: May 29, 2026
Lightel 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 |
| 914.77 | 862.29 | 692.81 | 529.99 | 466.92 | 398.05 | |
Revenue Growth (YoY) | 24.64% | 24.46% | 30.72% | 13.51% | 17.30% | - |
Cost of Revenue | 361.11 | 331 | 272.84 | 204.54 | 203.86 | 177.17 |
Gross Profit | 553.66 | 531.3 | 419.97 | 325.45 | 263.06 | 220.89 |
Selling, General & Admin | 238.48 | 237.12 | 240.75 | 173.07 | 143.93 | 119.28 |
Research & Development | 106.91 | 101.18 | 88.99 | 72.91 | 66.74 | 81.7 |
Operating Expenses | 344.76 | 338.53 | 327.12 | 244.72 | 212.49 | 203.51 |
Operating Income | 208.9 | 192.76 | 92.85 | 80.74 | 50.57 | 17.38 |
Interest Expense | -4.66 | -4.71 | -5.07 | -5.28 | -6.51 | -4.64 |
Interest & Investment Income | 17.79 | 15.54 | 12.98 | 12.89 | 2.83 | 0.88 |
Earnings From Equity Investments | -14.43 | -12.99 | -14.3 | -14.4 | -8.98 | - |
Currency Exchange Gain (Loss) | - | - | 5.88 | 0.67 | 0.31 | -0.39 |
Other Non Operating Income (Expenses) | -9.19 | -5.66 | 8.23 | -35.98 | 77.98 | 36.39 |
EBT Excluding Unusual Items | 198.41 | 184.94 | 100.57 | 38.64 | 116.2 | 49.62 |
Gain (Loss) on Sale of Investments | - | - | - | 0.66 | 25.18 | 0.07 |
Gain (Loss) on Sale of Assets | - | - | -0.21 | -0.05 | -0.1 | -0.05 |
Other Unusual Items | - | - | - | - | - | 16.46 |
Pretax Income | 198.41 | 184.94 | 100.36 | 39.25 | 141.28 | 66.11 |
Income Tax Expense | 50.46 | 47.28 | 26.9 | 17.24 | 12.79 | 5.78 |
Earnings From Continuing Operations | 147.96 | 137.66 | 73.47 | 22.02 | 128.49 | 60.34 |
Minority Interest in Earnings | -1.32 | -2.3 | -1.26 | -1.58 | -1.82 | -1.23 |
Net Income | 146.64 | 135.36 | 72.21 | 20.44 | 126.67 | 59.1 |
Net Income to Common | 146.64 | 135.36 | 72.21 | 20.44 | 126.67 | 59.1 |
Net Income Growth | 63.79% | 87.46% | 253.29% | -83.86% | 114.32% | - |
Shares Outstanding (Basic) | 25 | 22 | 22 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 25 | 22 | 22 | 22 | 23 | 22 |
Shares Change (YoY) | 11.66% | -0.02% | 2.45% | -7.04% | 4.76% | - |
EPS (Basic) | 5.89 | 6.13 | 3.35 | 0.96 | 5.95 | 2.78 |
EPS (Diluted) | 5.83 | 6.06 | 3.23 | 0.94 | 5.40 | 2.64 |
EPS Growth | 46.63% | 87.62% | 243.62% | -82.59% | 104.55% | - |
Free Cash Flow | 234.76 | 142.44 | 140.87 | 75.89 | 60.03 | 5.83 |
Free Cash Flow Per Share | 9.33 | 6.38 | 6.30 | 3.48 | 2.56 | 0.26 |
Dividend Per Share | - | 3.300 | 1.000 | 0.300 | - | - |
Dividend Growth | - | 230.00% | 233.33% | - | - | - |
Gross Margin | 60.52% | 61.61% | 60.62% | 61.41% | 56.34% | 55.49% |
Operating Margin | 22.84% | 22.36% | 13.40% | 15.23% | 10.83% | 4.37% |
Profit Margin | 16.03% | 15.70% | 10.42% | 3.86% | 27.13% | 14.85% |
Free Cash Flow Margin | 25.66% | 16.52% | 20.33% | 14.32% | 12.86% | 1.47% |
EBITDA | 238.48 | 222.3 | 105.08 | 89.59 | 60.32 | 28.56 |
EBITDA Margin | 26.07% | 25.78% | 15.17% | 16.90% | 12.92% | 7.18% |
D&A For EBITDA | 29.57 | 29.53 | 12.24 | 8.86 | 9.75 | 11.19 |
EBIT | 208.9 | 192.76 | 92.85 | 80.74 | 50.57 | 17.38 |
EBIT Margin | 22.84% | 22.36% | 13.40% | 15.23% | 10.83% | 4.37% |
Effective Tax Rate | 25.43% | 25.57% | 26.80% | 43.91% | 9.05% | 8.74% |