Dli Memory, Inc. (TPEX:7866)
Taiwan · Delayed Price · Currency is TWD 171.00
+2.00 (1.18%)
At close: Sep 7, 2026
Dli Memory 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 6,283 | 3,476 | 1,121 | 971.08 | |
Revenue Growth | 166.44% | 210.05% | 15.47% | - |
Cost of Revenue | 5,281 | 3,170 | 1,031 | 969.77 |
Gross Profit | 1,002 | 306.14 | 90.25 | 1.31 |
Selling, General & Admin | 174.87 | 91.34 | 45.92 | 33.19 |
Research & Development | 27.98 | 22.83 | 18.9 | 19.34 |
Operating Expenses | 202.85 | 114.17 | 64.82 | 52.54 |
Operating Income | 798.84 | 191.97 | 25.43 | -51.23 |
Interest Expense | -16.51 | -15.28 | -5.14 | -1.01 |
Interest & Investment Income | 1.59 | 1.09 | 0.67 | 1.71 |
Earnings From Equity Investments | - | - | - | -0 |
Currency Exchange Gain (Loss) | 16.21 | -14.51 | 5.73 | - |
Other Non Operating Income (Expenses) | 1.04 | 1.26 | 5.25 | -51.39 |
EBT Excluding Unusual Items | 801.17 | 164.53 | 31.95 | -101.91 |
Gain (Loss) on Sale of Investments | - | - | 0 | - |
Gain (Loss) on Sale of Assets | - | 0.04 | - | - |
Other Unusual Items | 0.05 | 0.04 | 0.01 | - |
Pretax Income | 801.22 | 164.61 | 31.96 | -101.91 |
Income Tax Expense | 139.77 | 11.48 | -1.02 | -10.4 |
Net Income | 661.46 | 153.13 | 32.98 | -91.51 |
Net Income to Common | 661.46 | 153.13 | 32.98 | -91.51 |
Net Income Growth | 1817.43% | 364.33% | - | - |
Shares Outstanding (Basic) | 51 | 47 | 34 | 27 |
Shares Outstanding (Diluted) | 51 | 47 | 34 | 27 |
Shares Change | 22.00% | 37.64% | 26.15% | - |
EPS (Basic) | 13.03 | 3.29 | 0.98 | -3.40 |
EPS (Diluted) | 12.96 | 3.27 | 0.97 | -3.40 |
EPS Growth | 1468.62% | 236.89% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -314.99 | -40.62 | -353.17 | 71.13 |
Free Cash Flow Per Share | -6.17 | -0.87 | -10.39 | 2.64 |
Dividend Per Share | 0.510 | 0.510 | 0.066 | - |
Dividend Growth | 675.95% | 675.95% | - | - |
Gross Margin | 15.94% | 8.81% | 8.05% | 0.14% |
Operating Margin | 12.72% | 5.52% | 2.27% | -5.27% |
Profit Margin | 10.53% | 4.41% | 2.94% | -9.42% |
Free Cash Flow Margin | -5.01% | -1.17% | -31.50% | 7.32% |
EBITDA | 825.84 | 221.26 | 54.23 | -9.98 |
EBITDA Margin | 13.14% | 6.36% | 4.84% | -1.03% |
D&A For EBITDA | 27.01 | 29.29 | 28.79 | 41.25 |
EBIT | 798.84 | 191.97 | 25.43 | -51.23 |
EBIT Margin | 12.72% | 5.52% | 2.27% | -5.27% |
Effective Tax Rate | 17.44% | 6.97% | - | - |