Xu Yuan Packaging Technology Co., Ltd. (TPEX:8421)
Taiwan · Delayed Price · Currency is TWD 13.35
0.00 (0.00%)
May 29, 2026, 1:16 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 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 |
| 1,184 | 1,175 | 1,223 | 1,179 | 1,270 | 1,288 | |
Revenue Growth (YoY) | -2.74% | -3.92% | 3.72% | -7.12% | -1.39% | 9.33% |
Cost of Revenue | 985.98 | 984.62 | 985.6 | 979.36 | 1,125 | 1,119 |
Gross Profit | 197.53 | 190.69 | 237.71 | 200.03 | 144.99 | 169.24 |
Selling, General & Admin | 200.4 | 205.21 | 191.43 | 191.79 | 218.53 | 169.85 |
Research & Development | 8.84 | 8.84 | 7.51 | 8.42 | 8.11 | 16.28 |
Other Operating Expenses | -1.4 | -3.91 | 2.22 | 1.05 | -2.46 | 1.91 |
Operating Expenses | 211.57 | 213.88 | 203.27 | 201.27 | 224.13 | 193.22 |
Operating Income | -14.04 | -23.19 | 34.44 | -1.24 | -79.14 | -23.98 |
Interest Expense | -31.81 | -30.53 | -25.18 | -27.02 | -18.79 | -30.28 |
Interest & Investment Income | 1.88 | 2.53 | 8.32 | 8.08 | 1.28 | 0.81 |
Earnings From Equity Investments | 21.59 | 21.88 | 5.34 | 2.38 | 2.52 | -1.95 |
Currency Exchange Gain (Loss) | -0.17 | -0.17 | -1.2 | 18.97 | 48.09 | -36.63 |
Other Non Operating Income (Expenses) | 2.94 | 8.75 | -5.1 | -0.59 | 15.08 | -3.77 |
EBT Excluding Unusual Items | -19.62 | -20.73 | 16.61 | 0.59 | -30.96 | -95.79 |
Gain (Loss) on Sale of Assets | 0.53 | 0.53 | -10.99 | -6.49 | 544.22 | 9.65 |
Asset Writedown | - | - | - | - | -2.35 | -35.14 |
Other Unusual Items | - | - | - | - | - | 6.76 |
Pretax Income | -19.09 | -20.2 | 5.62 | -5.91 | 510.91 | -114.52 |
Income Tax Expense | 2.74 | 0.8 | 8.54 | 6.4 | 19.5 | 1.63 |
Earnings From Continuing Operations | -21.83 | -21 | -2.93 | -12.3 | 491.41 | -116.15 |
Minority Interest in Earnings | -1.4 | -0.51 | 3.74 | -12.32 | -16.26 | 2.42 |
Net Income | -23.23 | -21.51 | 0.82 | -24.62 | 475.15 | -113.73 |
Net Income to Common | -23.23 | -21.51 | 0.82 | -24.62 | 475.15 | -113.73 |
Shares Outstanding (Basic) | 51 | 54 | 54 | 54 | 55 | 55 |
Shares Outstanding (Diluted) | 51 | 54 | 54 | 54 | 56 | 55 |
Shares Change (YoY) | -3.70% | -0.71% | -0.10% | -2.80% | 1.94% | - |
EPS (Basic) | -0.45 | -0.40 | 0.02 | -0.45 | 8.67 | -2.07 |
EPS (Diluted) | -0.45 | -0.40 | 0.02 | -0.45 | 8.50 | -2.07 |
Free Cash Flow | 10.29 | -8.5 | -3.36 | 23.81 | 39.5 | 9.05 |
Free Cash Flow Per Share | 0.20 | -0.16 | -0.06 | 0.44 | 0.71 | 0.17 |
Dividend Per Share | - | - | - | - | 1.000 | - |
Gross Margin | 16.69% | 16.23% | 19.43% | 16.96% | 11.42% | 13.14% |
Operating Margin | -1.19% | -1.97% | 2.81% | -0.10% | -6.23% | -1.86% |
Profit Margin | -1.96% | -1.83% | 0.07% | -2.09% | 37.42% | -8.83% |
Free Cash Flow Margin | 0.87% | -0.72% | -0.27% | 2.02% | 3.11% | 0.70% |
EBITDA | 95.75 | 84.72 | 135.78 | 97.74 | 6.9 | 79.7 |
EBITDA Margin | 8.09% | 7.21% | 11.10% | 8.29% | 0.54% | 6.19% |
D&A For EBITDA | 109.79 | 107.91 | 101.34 | 98.98 | 86.04 | 103.68 |
EBIT | -14.04 | -23.19 | 34.44 | -1.24 | -79.14 | -23.98 |
EBIT Margin | -1.19% | -1.97% | 2.81% | -0.10% | -6.23% | -1.86% |
Effective Tax Rate | - | - | 152.08% | - | 3.82% | - |