Spec Products Corp. (TPEX:7718)
Taiwan · Delayed Price · Currency is TWD 49.00
+0.50 (1.03%)
May 29, 2026, 12:22 PM CST
Spec Products 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 |
| 2,478 | 2,443 | 2,408 | 2,285 | 2,843 | 2,425 | |
Revenue Growth (YoY) | 1.62% | 1.44% | 5.42% | -19.64% | 17.22% | 39.06% |
Cost of Revenue | 2,035 | 2,016 | 1,924 | 1,827 | 2,338 | 2,041 |
Gross Profit | 443.85 | 427.12 | 484.73 | 458.08 | 504.46 | 383.76 |
Selling, General & Admin | 207.81 | 222.85 | 240.02 | 211.52 | 250.85 | 209.56 |
Research & Development | 9.4 | 10.48 | 11.55 | 11.58 | 6.05 | 3.98 |
Operating Expenses | 204.8 | 226.91 | 254.92 | 228.93 | 255.1 | 216.15 |
Operating Income | 239.04 | 200.21 | 229.81 | 229.15 | 249.36 | 167.61 |
Interest Expense | -2.05 | -1.72 | -3.68 | -8.48 | -12.2 | -7.94 |
Interest & Investment Income | 10.47 | 10.47 | 19.61 | 19.69 | 8.59 | 3.63 |
Currency Exchange Gain (Loss) | 1.34 | 1.34 | 47.58 | 12.45 | 70.46 | -33.88 |
Other Non Operating Income (Expenses) | -7.93 | 2.98 | 13.25 | 8.51 | 25.72 | 9.5 |
EBT Excluding Unusual Items | 240.88 | 213.29 | 306.56 | 261.32 | 341.94 | 138.93 |
Gain (Loss) on Sale of Investments | - | - | - | -1.62 | - | - |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 2.38 | 12 | 0.21 | 0.22 |
Asset Writedown | - | - | - | -1.47 | -8.21 | - |
Pretax Income | 240.95 | 213.36 | 308.94 | 270.22 | 333.94 | 139.14 |
Income Tax Expense | 46.4 | 44.46 | 60.42 | 59.79 | 71.03 | 27.56 |
Earnings From Continuing Operations | 194.55 | 168.91 | 248.52 | 210.44 | 262.91 | 111.58 |
Minority Interest in Earnings | - | - | - | -1.38 | 10.63 | 0.54 |
Net Income | 194.55 | 168.91 | 248.52 | 209.06 | 273.54 | 112.12 |
Net Income to Common | 194.55 | 168.91 | 248.52 | 209.06 | 273.54 | 112.12 |
Net Income Growth | -13.90% | -32.03% | 18.88% | -23.57% | 143.96% | 125.25% |
Shares Outstanding (Basic) | 51 | 45 | 41 | 37 | 36 | 36 |
Shares Outstanding (Diluted) | 52 | 45 | 41 | 37 | 37 | 37 |
Shares Change (YoY) | 24.78% | 9.96% | 11.25% | 0.04% | 0.63% | 0.32% |
EPS (Basic) | 3.78 | 3.75 | 6.08 | 5.72 | 7.52 | 3.08 |
EPS (Diluted) | 3.77 | 3.74 | 6.06 | 5.67 | 7.42 | 3.06 |
EPS Growth | -31.17% | -38.28% | 6.88% | -23.59% | 142.48% | 125.00% |
Free Cash Flow | -84.42 | -130.94 | 106.9 | 221.46 | 365.26 | -68.77 |
Free Cash Flow Per Share | -1.64 | -2.90 | 2.60 | 6.00 | 9.90 | -1.88 |
Dividend Per Share | 2.500 | 2.500 | 3.500 | 3.000 | 3.000 | - |
Dividend Growth | -28.57% | -28.57% | 16.67% | - | - | - |
Gross Margin | 17.91% | 17.48% | 20.13% | 20.05% | 17.75% | 15.82% |
Operating Margin | 9.64% | 8.20% | 9.54% | 10.03% | 8.77% | 6.91% |
Profit Margin | 7.85% | 6.91% | 10.32% | 9.15% | 9.62% | 4.62% |
Free Cash Flow Margin | -3.41% | -5.36% | 4.44% | 9.69% | 12.85% | -2.84% |
EBITDA | 260.35 | 220.01 | 243.97 | 245.92 | 267.4 | 184.38 |
EBITDA Margin | 10.51% | 9.01% | 10.13% | 10.76% | 9.41% | 7.60% |
D&A For EBITDA | 21.3 | 19.8 | 14.16 | 16.77 | 18.04 | 16.77 |
EBIT | 239.04 | 200.21 | 229.81 | 229.15 | 249.36 | 167.61 |
EBIT Margin | 9.64% | 8.20% | 9.54% | 10.03% | 8.77% | 6.91% |
Effective Tax Rate | 19.26% | 20.84% | 19.56% | 22.13% | 21.27% | 19.81% |