Toyo Automation Co., Ltd. (TPEX:7942)
Taiwan · Delayed Price · Currency is TWD 555.00
+93.50 (20.26%)
At close: Sep 7, 2026
Toyo Automation 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 |
| 2,509 | 2,090 | 1,860 | 1,891 | |
Revenue Growth | - | 12.38% | -1.65% | - |
Cost of Revenue | 1,752 | 1,525 | 1,520 | 1,635 |
Gross Profit | 756.61 | 564.88 | 339.33 | 256.08 |
Selling, General & Admin | 277.75 | 264.75 | 271.71 | 297.64 |
Research & Development | 162.02 | 149.81 | 126.73 | 151.64 |
Other Operating Expenses | - | -0.06 | 0.06 | - |
Operating Expenses | 444.1 | 414.5 | 398.5 | 449.28 |
Operating Income | 312.52 | 150.38 | -59.18 | -193.2 |
Interest Expense | -43.55 | -43.68 | -52.07 | -53.08 |
Interest & Investment Income | 3.5 | 2.98 | 6.1 | 6.99 |
Earnings From Equity Investments | -2.85 | -7.43 | -18.99 | - |
Currency Exchange Gain (Loss) | 9.23 | -2.25 | 14.86 | -3.49 |
Other Non Operating Income (Expenses) | 32.45 | 33.13 | 25.13 | 20.32 |
EBT Excluding Unusual Items | 311.3 | 133.13 | -84.15 | -222.46 |
Gain (Loss) on Sale of Investments | 5.97 | 4.92 | 0.34 | -0.03 |
Gain (Loss) on Sale of Assets | 57.61 | -0.27 | 17.08 | 3.03 |
Asset Writedown | -1.79 | -1.79 | - | - |
Pretax Income | 373.1 | 135.99 | -66.74 | -219.46 |
Income Tax Expense | 98.31 | 45.34 | 6.27 | 3.23 |
Earnings From Continuing Operations | 274.79 | 90.66 | -73.01 | -222.69 |
Minority Interest in Earnings | 2.56 | 2.56 | 3.62 | - |
Net Income | 277.35 | 93.22 | -69.39 | -222.69 |
Net Income to Common | 277.35 | 93.22 | -69.39 | -222.69 |
Net Income Growth | - | - | - | - |
Shares Outstanding (Basic) | 30 | 30 | 30 | 28 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 28 |
Shares Change | - | -0.70% | 8.85% | - |
EPS (Basic) | 9.22 | 3.13 | -2.31 | -8.07 |
EPS (Diluted) | 9.12 | 3.13 | -2.31 | -8.07 |
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 | -6.17 | -21.93 | -22.56 | -80.75 |
Free Cash Flow Per Share | -0.20 | -0.73 | -0.75 | -2.92 |
Dividend Per Share | - | - | 0.500 | - |
Dividend Growth | - | - | - | - |
Gross Margin | 30.16% | 27.03% | 18.25% | 13.54% |
Operating Margin | 12.46% | 7.20% | -3.18% | -10.22% |
Profit Margin | 11.06% | 4.46% | -3.73% | -11.78% |
Free Cash Flow Margin | -0.25% | -1.05% | -1.21% | -4.27% |
EBITDA | 407.29 | 237.44 | 36.52 | -88.35 |
EBITDA Margin | 16.24% | 11.36% | 1.96% | -4.67% |
D&A For EBITDA | 94.77 | 87.07 | 95.7 | 104.85 |
EBIT | 312.52 | 150.38 | -59.18 | -193.2 |
EBIT Margin | 12.46% | 7.20% | -3.18% | -10.22% |
Effective Tax Rate | 26.35% | 33.34% | - | - |