Bai Sha Technology Co., Ltd. (TPEX:8401)
23.15
-0.05 (-0.22%)
May 29, 2026, 1:14 PM CST
Bai Sha Technology 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
| 1,561 | 1,544 | 1,557 | 1,484 | 1,536 | 1,346 | |
Revenue Growth (YoY) | 1.22% | -0.87% | 4.92% | -3.37% | 14.16% | 7.36% |
Cost of Revenue | 1,079 | 1,071 | 1,083 | 1,080 | 1,127 | 999.39 |
Gross Profit | 482.29 | 472.96 | 474.44 | 403.9 | 408.96 | 346.21 |
Selling, General & Admin | 270.82 | 268.11 | 258.37 | 257.4 | 253.45 | 236.71 |
Research & Development | 5.87 | 4.4 | 3.04 | 3.37 | 2.38 | 1.69 |
Operating Expenses | 277.79 | 273.16 | 259.74 | 261.17 | 254.34 | 239.99 |
Operating Income | 204.5 | 199.8 | 214.7 | 142.73 | 154.62 | 106.22 |
Interest Expense | -5.01 | -3.03 | -2.39 | -3.06 | -3.32 | -3.8 |
Interest & Investment Income | 6.52 | 5.94 | 2.28 | 1.54 | 0.59 | 0.11 |
Earnings From Equity Investments | - | - | - | - | - | -0.14 |
Currency Exchange Gain (Loss) | -0.77 | -0.77 | -1.17 | -3.53 | 10.95 | -0.9 |
Other Non Operating Income (Expenses) | 30.26 | 29.98 | 1.47 | -2.03 | 4.93 | 1.6 |
EBT Excluding Unusual Items | 235.52 | 231.92 | 214.89 | 135.65 | 167.77 | 103.09 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -3.97 |
Gain (Loss) on Sale of Assets | 0.57 | 0.57 | 0 | -0.85 | -1.19 | -0.44 |
Pretax Income | 236.09 | 232.49 | 214.9 | 134.8 | 166.58 | 98.68 |
Income Tax Expense | 47.57 | 46.82 | 44.13 | 25.98 | 33.51 | -19.23 |
Net Income | 188.52 | 185.68 | 170.77 | 108.82 | 133.07 | 117.91 |
Net Income to Common | 188.52 | 185.68 | 170.77 | 108.82 | 133.07 | 117.91 |
Net Income Growth | 13.74% | 8.73% | 56.94% | -18.23% | 12.86% | 155.85% |
Shares Outstanding (Basic) | 71 | 71 | 71 | 71 | 71 | 71 |
Shares Outstanding (Diluted) | 71 | 71 | 71 | 71 | 71 | 71 |
Shares Change (YoY) | 0.40% | 0.25% | -0.03% | -0.00% | 0.01% | -1.75% |
EPS (Basic) | 2.67 | 2.63 | 2.42 | 1.54 | 1.88 | 1.67 |
EPS (Diluted) | 2.66 | 2.62 | 2.41 | 1.53 | 1.88 | 1.67 |
EPS Growth | 13.42% | 8.71% | 57.24% | -18.37% | 12.75% | 161.35% |
Free Cash Flow | -309.69 | 32.79 | 191.63 | 175.18 | 195.45 | 133.59 |
Free Cash Flow Per Share | -4.37 | 0.46 | 2.71 | 2.48 | 2.76 | 1.89 |
Dividend Per Share | 1.200 | 1.200 | 1.500 | 0.680 | 1.614 | 1.444 |
Dividend Growth | -20.00% | -20.00% | 120.69% | -57.89% | 11.76% | 142.88% |
Gross Margin | 30.89% | 30.64% | 30.46% | 27.21% | 26.62% | 25.73% |
Operating Margin | 13.10% | 12.94% | 13.79% | 9.62% | 10.06% | 7.89% |
Profit Margin | 12.07% | 12.03% | 10.96% | 7.33% | 8.66% | 8.76% |
Free Cash Flow Margin | -19.84% | 2.12% | 12.30% | 11.80% | 12.72% | 9.93% |
EBITDA | 292.46 | 286.17 | 299.63 | 224.72 | 238.83 | 199.31 |
EBITDA Margin | 18.73% | 18.54% | 19.24% | 15.14% | 15.55% | 14.81% |
D&A For EBITDA | 87.96 | 86.37 | 84.92 | 81.99 | 84.22 | 93.09 |
EBIT | 204.5 | 199.8 | 214.7 | 142.73 | 154.62 | 106.22 |
EBIT Margin | 13.10% | 12.94% | 13.79% | 9.62% | 10.06% | 7.89% |
Effective Tax Rate | 20.15% | 20.14% | 20.53% | 19.28% | 20.11% | - |