QNAP Systems, Inc. (TPEX:7805)
Taiwan · Delayed Price · Currency is TWD 514.00
+6.00 (1.18%)
At close: Sep 7, 2026
QNAP Systems 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 6,602 | 6,249 | 5,907 | 5,887 | 5,652 | |
Revenue Growth | 9.17% | 5.80% | 0.33% | 4.16% | - |
Cost of Revenue | 2,689 | 2,710 | 2,521 | 2,188 | 3,128 |
Gross Profit | 3,914 | 3,539 | 3,386 | 3,699 | 2,524 |
Selling, General & Admin | 1,247 | 1,198 | 1,192 | 1,154 | 1,142 |
Research & Development | 985.21 | 940.65 | 1,111 | 1,184 | 1,067 |
Operating Expenses | 2,254 | 2,156 | 2,287 | 2,342 | 2,214 |
Operating Income | 1,660 | 1,383 | 1,098 | 1,357 | 310.02 |
Interest Expense | -4.21 | -0.73 | -0.69 | -0.56 | -3.67 |
Interest & Investment Income | 93.61 | 86.56 | 80.85 | 104.22 | 75.38 |
Earnings From Equity Investments | -5.46 | 7.2 | -2 | -11.81 | -3.68 |
Currency Exchange Gain (Loss) | 81.32 | 29.45 | 67.01 | 73.62 | 104.51 |
Other Non Operating Income (Expenses) | 35.9 | 51.26 | 67.68 | 44.55 | 33.4 |
EBT Excluding Unusual Items | 1,861 | 1,557 | 1,311 | 1,567 | 515.96 |
Gain (Loss) on Sale of Investments | 31.61 | 6.44 | 3.76 | 28.14 | 0.16 |
Gain (Loss) on Sale of Assets | -0.52 | 17.99 | 0.28 | 2.66 | 9.61 |
Pretax Income | 1,892 | 1,581 | 1,315 | 1,598 | 525.73 |
Income Tax Expense | 320.01 | 228.91 | 127.32 | 326.05 | 96.82 |
Earnings From Continuing Operations | 1,572 | 1,352 | 1,188 | 1,272 | 428.91 |
Minority Interest in Earnings | - | - | - | 0.1 | 1.28 |
Net Income | 1,572 | 1,352 | 1,188 | 1,272 | 430.19 |
Net Income to Common | 1,572 | 1,352 | 1,188 | 1,272 | 430.19 |
Net Income Growth | 38.24% | 13.86% | -6.61% | 195.65% | - |
Shares Outstanding (Basic) | 38 | 36 | 36 | 33 | 33 |
Shares Outstanding (Diluted) | 38 | 37 | 36 | 35 | 34 |
Shares Change | 6.64% | 1.86% | 2.82% | 1.91% | - |
EPS (Basic) | 41.18 | 37.13 | 32.99 | 38.18 | 12.91 |
EPS (Diluted) | 40.95 | 36.88 | 32.99 | 36.33 | 12.50 |
EPS Growth | 29.63% | 11.79% | -9.21% | 190.67% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 209.21 | 685.52 | 1,227 | 1,438 | 1,208 |
Free Cash Flow Per Share | 5.45 | 18.69 | 34.09 | 41.06 | 35.15 |
Dividend Per Share | 31.667 | 31.667 | 33.333 | - | 33.250 |
Dividend Growth | -5.00% | -5.00% | - | - | - |
Gross Margin | 59.28% | 56.64% | 57.32% | 62.83% | 44.66% |
Operating Margin | 25.14% | 22.13% | 18.59% | 23.05% | 5.49% |
Profit Margin | 23.81% | 21.64% | 20.11% | 21.60% | 7.61% |
Free Cash Flow Margin | 3.17% | 10.97% | 20.78% | 24.43% | 21.37% |
EBITDA | 1,797 | 1,526 | 1,252 | 1,544 | 496.97 |
EBITDA Margin | 27.21% | 24.43% | 21.20% | 26.22% | 8.79% |
D&A For EBITDA | 136.5 | 143.18 | 154.27 | 186.68 | 186.95 |
EBIT | 1,660 | 1,383 | 1,098 | 1,357 | 310.02 |
EBIT Margin | 25.14% | 22.13% | 18.59% | 23.05% | 5.49% |
Effective Tax Rate | 16.91% | 14.48% | 9.68% | 20.41% | 18.42% |
Revenue as Reported | 6,602 | 6,249 | 5,907 | 5,887 | 5,652 |