Certone Heat Solution CO LTD (TPEX:7929)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
394.00
+43.50 (12.41%)
At close: Sep 24, 2026

TPEX:7929 Income Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
1,167915.99120.45
Revenue Growth
-660.45%-
Cost of Revenue
739.33581.7241.45
Gross Profit
427.65334.2779
Selling, General & Admin
93.2670.9511.73
Research & Development
24.6315.232.03
Operating Expenses
117.8986.1813.76
Operating Income
309.76248.0965.24
Interest Expense
-0.8-0.83-0.11
Interest & Investment Income
2.230.750.09
Currency Exchange Gain (Loss)
-1.81-0.22-
Other Non Operating Income (Expenses)
2.560.52-
EBT Excluding Unusual Items
311.94248.365.22
Other Unusual Items
0.130.15-
Pretax Income
313.35248.4565.22
Income Tax Expense
75.1450.1613.04
Net Income
238.21198.352.18
Net Income to Common
238.21198.352.18
Net Income Growth
-280.06%-
Shares Outstanding (Basic)
15102
Shares Outstanding (Diluted)
16112
Shares Change
-415.24%-
EPS (Basic)
15.7519.5526.09
EPS (Diluted)
15.3418.7425.39
EPS Growth
--26.20%-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
8.93-32.08-22.86
Free Cash Flow Per Share
0.57-3.03-11.13
Gross Margin
36.65%36.49%65.59%
Operating Margin
26.54%27.08%54.16%
Profit Margin
20.41%21.65%43.32%
Free Cash Flow Margin
0.77%-3.50%-18.98%
EBITDA
316.09250.365.28
EBITDA Margin
27.09%27.33%54.19%
D&A For EBITDA
6.332.210.03
EBIT
309.76248.0965.24
EBIT Margin
26.54%27.08%54.16%
Effective Tax Rate
23.98%20.19%20.00%