Xu Yuan Packaging Technology Co., Ltd. (TPEX:8421)
Taiwan · Delayed Price · Currency is TWD 13.35
+0.10 (0.75%)
Feb 11, 2026, 1:30 PM CST
TPEX:8421 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,172 | 1,223 | 1,179 | 1,270 | 1,288 | 1,178 | |
Revenue Growth (YoY) | -4.38% | 3.72% | -7.12% | -1.39% | 9.33% | -10.63% |
Cost of Revenue | 975.39 | 985.6 | 979.36 | 1,125 | 1,119 | 991.95 |
Gross Profit | 196.34 | 237.71 | 200.03 | 144.99 | 169.24 | 185.93 |
Selling, General & Admin | 204.67 | 191.43 | 191.79 | 218.53 | 169.85 | 179.61 |
Research & Development | 8.33 | 7.51 | 8.42 | 8.11 | 16.28 | 18.26 |
Other Operating Expenses | -0.64 | 2.22 | 1.05 | -2.46 | 1.91 | -0.03 |
Operating Expenses | 214.32 | 203.27 | 201.27 | 224.13 | 193.22 | 197.84 |
Operating Income | -17.98 | 34.44 | -1.24 | -79.14 | -23.98 | -11.91 |
Interest Expense | -24.91 | -25.18 | -27.02 | -18.79 | -30.28 | -33.82 |
Interest & Investment Income | 4.37 | 8.32 | 8.08 | 1.28 | 0.81 | 3.1 |
Earnings From Equity Investments | 12.68 | 5.34 | 2.38 | 2.52 | -1.95 | 6.82 |
Currency Exchange Gain (Loss) | -7.26 | -1.2 | 18.97 | 48.09 | -36.63 | -78.78 |
Other Non Operating Income (Expenses) | 5.26 | -5.1 | -0.59 | 15.08 | -3.77 | 5.38 |
EBT Excluding Unusual Items | -27.84 | 16.61 | 0.59 | -30.96 | -95.79 | -109.22 |
Gain (Loss) on Sale of Assets | -11.01 | -10.99 | -6.49 | 544.22 | 9.65 | - |
Asset Writedown | - | - | - | -2.35 | -35.14 | - |
Other Unusual Items | - | - | - | - | 6.76 | - |
Pretax Income | -38.85 | 5.62 | -5.91 | 510.91 | -114.52 | -109.22 |
Income Tax Expense | 2.82 | 8.54 | 6.4 | 19.5 | 1.63 | 2.21 |
Earnings From Continuing Operations | -41.67 | -2.93 | -12.3 | 491.41 | -116.15 | -111.43 |
Minority Interest in Earnings | 3.38 | 3.74 | -12.32 | -16.26 | 2.42 | 8.95 |
Net Income | -38.29 | 0.82 | -24.62 | 475.15 | -113.73 | -102.47 |
Net Income to Common | -38.29 | 0.82 | -24.62 | 475.15 | -113.73 | -102.47 |
Shares Outstanding (Basic) | 54 | 54 | 54 | 55 | 55 | 55 |
Shares Outstanding (Diluted) | 54 | 54 | 54 | 56 | 55 | 55 |
Shares Change (YoY) | -0.38% | -0.10% | -2.80% | 1.94% | - | - |
EPS (Basic) | -0.71 | 0.02 | -0.45 | 8.67 | -2.07 | -1.87 |
EPS (Diluted) | -0.71 | 0.02 | -0.45 | 8.50 | -2.07 | -1.87 |
Free Cash Flow | -16.52 | -3.36 | 23.81 | 39.5 | 9.05 | -98.34 |
Free Cash Flow Per Share | -0.31 | -0.06 | 0.44 | 0.71 | 0.17 | -1.79 |
Dividend Per Share | - | - | - | 1.000 | - | - |
Gross Margin | 16.76% | 19.43% | 16.96% | 11.42% | 13.14% | 15.78% |
Operating Margin | -1.53% | 2.81% | -0.10% | -6.23% | -1.86% | -1.01% |
Profit Margin | -3.27% | 0.07% | -2.09% | 37.42% | -8.83% | -8.70% |
Free Cash Flow Margin | -1.41% | -0.27% | 2.02% | 3.11% | 0.70% | -8.35% |
EBITDA | 87.08 | 135.78 | 97.74 | 6.9 | 79.7 | 85.36 |
EBITDA Margin | 7.43% | 11.10% | 8.29% | 0.54% | 6.19% | 7.25% |
D&A For EBITDA | 105.06 | 101.34 | 98.98 | 86.04 | 103.68 | 97.26 |
EBIT | -17.98 | 34.44 | -1.24 | -79.14 | -23.98 | -11.91 |
EBIT Margin | -1.53% | 2.81% | -0.10% | -6.23% | -1.86% | -1.01% |
Effective Tax Rate | - | 152.08% | - | 3.82% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.