Pentapro Materials Inc. (TPEX:7887)
Taiwan · Delayed Price · Currency is TWD 157.50
+3.50 (2.27%)
At close: Sep 7, 2026
Pentapro Materials 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 |
| 180.7 | 132.25 | 61.31 | 51.07 | |
Revenue Growth | 100.52% | 115.71% | 20.04% | - |
Cost of Revenue | 116.82 | 112.16 | 61.47 | 47.74 |
Gross Profit | 63.88 | 20.09 | -0.16 | 3.33 |
Selling, General & Admin | 86.15 | 115.41 | 72.83 | 78.59 |
Research & Development | 22.97 | 21.66 | 34.5 | 23.26 |
Operating Expenses | 109.12 | 137.06 | 107.29 | 101.85 |
Operating Income | -45.25 | -116.97 | -107.45 | -98.51 |
Interest Expense | -5.46 | -6.07 | -5.77 | -5.72 |
Interest & Investment Income | 9.7 | 3.63 | 0.75 | 0.38 |
Currency Exchange Gain (Loss) | 3.37 | 0.64 | 0.19 | -0.24 |
Other Non Operating Income (Expenses) | 3.13 | 3.95 | 8.46 | 24.41 |
EBT Excluding Unusual Items | -34.52 | -114.82 | -103.82 | -79.69 |
Gain (Loss) on Sale of Investments | 0.1 | 0.1 | - | - |
Gain (Loss) on Sale of Assets | 0.39 | 0.49 | 0.24 | 0.84 |
Other Unusual Items | -7.47 | -7.47 | - | -0.33 |
Pretax Income | -41.5 | -121.7 | -103.58 | -79.18 |
Net Income | -41.5 | -121.7 | -103.58 | -79.18 |
Net Income to Common | -41.5 | -121.7 | -103.58 | -79.18 |
Net Income Growth | - | - | - | - |
Shares Outstanding (Basic) | 73 | 62 | 51 | 47 |
Shares Outstanding (Diluted) | 73 | 62 | 51 | 47 |
Shares Change | 33.13% | 22.20% | 6.89% | - |
EPS (Basic) | -0.57 | -1.97 | -2.05 | -1.67 |
EPS (Diluted) | -0.57 | -1.97 | -2.05 | -1.67 |
EPS Growth | - | - | - | - |
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 | -168.99 | -147.43 | -102.73 | -102.06 |
Free Cash Flow Per Share | -2.31 | -2.39 | -2.03 | -2.16 |
Gross Margin | 35.35% | 15.19% | -0.27% | 6.53% |
Operating Margin | -25.04% | -88.44% | -175.26% | -192.89% |
Profit Margin | -22.96% | -92.02% | -168.94% | -155.02% |
Free Cash Flow Margin | -93.52% | -111.47% | -167.57% | -199.83% |
EBITDA | -20.27 | -93.71 | -89.64 | -83.02 |
EBITDA Margin | -11.22% | -70.86% | -146.21% | -162.55% |
D&A For EBITDA | 24.97 | 23.26 | 17.81 | 15.5 |
EBIT | -45.25 | -116.97 | -107.45 | -98.51 |
EBIT Margin | -25.04% | -88.44% | -175.26% | -192.89% |