Dura Tek, Inc. (TPEX:8098)
386.50
+4.50 (1.18%)
Aug 19, 2026, 11:10 AM CST
Dura Tek 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 647.73 | 609.52 | 501.2 | 352.52 | 506.11 | |
Revenue Growth | 2.36% | 21.61% | 42.18% | -30.35% | - |
Cost of Revenue | 331.13 | 311.2 | 231.39 | 190.07 | 274.68 |
Gross Profit | 316.6 | 298.32 | 269.81 | 162.45 | 231.43 |
Selling, General & Admin | 38.69 | 39.59 | 34.69 | 27.44 | 18.9 |
Research & Development | 21.63 | 21.48 | 18.79 | 12.11 | 11.45 |
Operating Expenses | 64.36 | 66.53 | 53.72 | 39.37 | 30.45 |
Operating Income | 252.24 | 231.79 | 216.09 | 123.08 | 200.98 |
Interest Expense | -1.41 | -1.49 | -1.24 | -1.56 | -1.51 |
Interest & Investment Income | 8.65 | 8.65 | 9.77 | 9.5 | 2.59 |
Currency Exchange Gain (Loss) | -5.76 | -5.76 | 22.39 | 2.93 | 35.68 |
Other Non Operating Income (Expenses) | 29.24 | 3.38 | 1.3 | 4.3 | 18.14 |
EBT Excluding Unusual Items | 282.95 | 236.58 | 248.32 | 138.25 | 255.87 |
Gain (Loss) on Sale of Investments | 2.43 | 2.43 | - | -1.09 | 1 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 1.11 | 1.41 | -0.08 |
Pretax Income | 285.39 | 239.02 | 249.43 | 138.56 | 256.8 |
Income Tax Expense | 57.02 | 52.45 | 48.41 | 35.14 | 53.71 |
Net Income | 228.37 | 186.57 | 201.02 | 103.42 | 203.09 |
Net Income to Common | 228.37 | 186.57 | 201.02 | 103.42 | 203.09 |
Net Income Growth | 10.56% | -7.19% | 94.37% | -49.08% | - |
Shares Outstanding (Basic) | 14 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 14 | 13 | 13 | 13 | 13 |
Shares Change | 10.42% | -0.07% | -1.40% | 0.43% | - |
EPS (Basic) | 16.44 | 14.10 | 15.19 | 7.81 | 15.58 |
EPS (Diluted) | 16.43 | 14.08 | 15.16 | 7.69 | 15.17 |
EPS Growth | 0.15% | -7.12% | 97.18% | -49.33% | - |
Free Cash Flow | 155.28 | 183.45 | 118.53 | 107.69 | 134.26 |
Free Cash Flow Per Share | 11.17 | 13.85 | 8.94 | 8.01 | 10.03 |
Dividend Per Share | 8.604 | 8.604 | 7.758 | 3.703 | 2.222 |
Dividend Growth | 10.90% | 10.90% | 109.52% | 66.67% | - |
Gross Margin | 48.88% | 48.94% | 53.83% | 46.08% | 45.73% |
Operating Margin | 38.94% | 38.03% | 43.12% | 34.92% | 39.71% |
Profit Margin | 35.26% | 30.61% | 40.11% | 29.34% | 40.13% |
Free Cash Flow Margin | 23.97% | 30.10% | 23.65% | 30.55% | 26.53% |
EBITDA | 277.8 | 256.68 | 236.88 | 139.17 | 222.55 |
EBITDA Margin | 42.89% | 42.11% | 47.26% | 39.48% | 43.97% |
D&A For EBITDA | 25.57 | 24.88 | 20.79 | 16.09 | 21.57 |
EBIT | 252.24 | 231.79 | 216.09 | 123.08 | 200.98 |
EBIT Margin | 38.94% | 38.03% | 43.11% | 34.92% | 39.71% |
Effective Tax Rate | 19.98% | 21.95% | 19.41% | 25.36% | 20.91% |