Test Rite Retail Co., Ltd. (TPEX:7867)
Taiwan · Delayed Price · Currency is TWD 54.20
-0.90 (-1.63%)
At close: Jul 29, 2026
Test Rite Retail 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 | 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 |
| 8,730 | 8,639 | 9,152 | 9,604 | 10,590 | |
Revenue Growth | -0.14% | -5.61% | -4.70% | -9.32% | - |
Cost of Revenue | 5,315 | 5,286 | 5,618 | 6,039 | 6,809 |
Gross Profit | 3,415 | 3,353 | 3,534 | 3,565 | 3,782 |
Selling, General & Admin | 3,148 | 3,088 | 3,333 | 3,228 | 3,526 |
Operating Expenses | 3,148 | 3,088 | 3,333 | 3,228 | 3,526 |
Operating Income | 266.81 | 265.19 | 200.95 | 336.68 | 255.57 |
Interest Expense | -92.15 | -89.45 | -107.81 | -131.81 | -92.36 |
Interest & Investment Income | 22.53 | 19.59 | 22.99 | 37.04 | 15.71 |
Currency Exchange Gain (Loss) | 4.57 | 1.81 | -4.25 | 2.24 | -2.75 |
Other Non Operating Income (Expenses) | 60.38 | 64.26 | 46.88 | 54.5 | 80.77 |
EBT Excluding Unusual Items | 262.14 | 261.39 | 158.75 | 298.64 | 256.93 |
Gain (Loss) on Sale of Investments | 23.21 | 0.56 | 0.56 | 0.45 | 0.17 |
Gain (Loss) on Sale of Assets | - | -0.08 | -1.56 | -4.51 | -3.4 |
Other Unusual Items | 3.42 | 3.42 | 15.42 | 0.29 | - |
Pretax Income | 288.77 | 265.29 | 173.17 | 294.87 | 253.7 |
Income Tax Expense | 40.66 | 54.11 | 16.08 | 5.87 | 28.04 |
Net Income | 248.1 | 211.19 | 157.09 | 289 | 225.66 |
Net Income to Common | 248.1 | 211.19 | 157.09 | 289 | 225.66 |
Net Income Growth | 19.57% | 34.43% | -45.64% | 28.07% | - |
Shares Outstanding (Basic) | 95 | 89 | 93 | 100 | 100 |
Shares Outstanding (Diluted) | 95 | 89 | 93 | 100 | 100 |
Shares Change | 10.79% | -4.27% | -7.41% | -0.05% | - |
EPS (Basic) | 2.61 | 2.39 | 1.70 | 2.89 | 2.26 |
EPS (Diluted) | 2.61 | 2.38 | 1.70 | 2.89 | 2.26 |
EPS Growth | 7.90% | 40.14% | -41.23% | 28.07% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 1,076 | 1,145 | 1,273 | 938.34 | 902.75 |
Free Cash Flow Per Share | 11.31 | 12.92 | 13.75 | 9.38 | 9.02 |
Dividend Per Share | 2.430 | 2.430 | 1.370 | - | - |
Dividend Growth | 77.37% | 77.37% | - | - | - |
Gross Margin | 39.12% | 38.81% | 38.61% | 37.12% | 35.71% |
Operating Margin | 3.06% | 3.07% | 2.20% | 3.51% | 2.41% |
Profit Margin | 2.84% | 2.44% | 1.72% | 3.01% | 2.13% |
Free Cash Flow Margin | 12.32% | 13.25% | 13.91% | 9.77% | 8.52% |
EBITDA | 508.77 | 507.21 | 455.76 | 596.21 | 513.88 |
EBITDA Margin | 5.83% | 5.87% | 4.98% | 6.21% | 4.85% |
D&A For EBITDA | 241.96 | 242.03 | 254.8 | 259.52 | 258.31 |
EBIT | 266.81 | 265.19 | 200.95 | 336.68 | 255.57 |
EBIT Margin | 3.06% | 3.07% | 2.20% | 3.51% | 2.41% |
Effective Tax Rate | 14.08% | 20.39% | 9.28% | 1.99% | 11.05% |