Pontex Polyblend Co.,Ltd (TPEX:8935)
22.70
+0.45 (2.02%)
Jun 3, 2026, 1:30 PM CST
Pontex Polyblend Co.,Ltd 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 |
| 523.28 | 518.24 | 553.24 | 594.31 | 946.48 | 1,379 | |
Revenue Growth (YoY) | -4.44% | -6.33% | -6.91% | -37.21% | -31.37% | 30.10% |
Cost of Revenue | 459.91 | 464.9 | 494.68 | 526.75 | 774.04 | 1,169 |
Gross Profit | 63.37 | 53.34 | 58.56 | 67.57 | 172.44 | 210.31 |
Selling, General & Admin | 119.18 | 120.56 | 121.56 | 119.91 | 133.77 | 131.37 |
Research & Development | 21.98 | 23.22 | 22.78 | 11.73 | 17.9 | 21.27 |
Operating Expenses | 135.03 | 143.78 | 141.94 | 129.66 | 153.9 | 166.35 |
Operating Income | -71.66 | -90.44 | -83.37 | -62.1 | 18.54 | 43.96 |
Interest Expense | -10.36 | -11.14 | -14.12 | -20.38 | -19.26 | -18.24 |
Interest & Investment Income | 1.62 | 1.7 | 2.21 | 2.26 | 0.63 | 0.18 |
Currency Exchange Gain (Loss) | 0.33 | 0.33 | 2.64 | 2.24 | 6.59 | -4.13 |
Other Non Operating Income (Expenses) | 13.91 | 14.42 | 18.85 | 7.74 | 17.44 | 14.85 |
EBT Excluding Unusual Items | -66.16 | -85.12 | -73.79 | -70.25 | 23.95 | 36.62 |
Gain (Loss) on Sale of Assets | -0.25 | -0.25 | -1.44 | -0 | -0.17 | -8.07 |
Asset Writedown | -3.67 | -3.67 | 1.94 | - | 0.17 | 8.8 |
Pretax Income | -70.09 | -89.04 | -73.29 | -70.25 | 23.95 | 37.35 |
Income Tax Expense | 1.97 | -2.44 | 0.05 | -0.35 | -3.41 | -6.12 |
Earnings From Continuing Operations | -72.05 | -86.6 | -73.34 | -69.9 | 27.36 | 43.46 |
Net Income | -72.05 | -86.6 | -73.34 | -69.9 | 27.36 | 43.46 |
Net Income to Common | -72.05 | -86.6 | -73.34 | -69.9 | 27.36 | 43.46 |
Net Income Growth | - | - | - | - | -37.06% | - |
Shares Outstanding (Basic) | 113 | 113 | 110 | 94 | 89 | 87 |
Shares Outstanding (Diluted) | 113 | 113 | 110 | 94 | 89 | 87 |
Shares Change (YoY) | -0.02% | 3.08% | 17.47% | 4.99% | 3.17% | - |
EPS (Basic) | -0.63 | -0.76 | -0.67 | -0.75 | 0.31 | 0.50 |
EPS (Diluted) | -0.63 | -0.76 | -0.67 | -0.75 | 0.30 | 0.50 |
EPS Growth | - | - | - | - | -39.87% | - |
Free Cash Flow | 33.72 | 2.94 | -32.23 | 58.65 | 135.18 | 20.49 |
Free Cash Flow Per Share | 0.30 | 0.03 | -0.29 | 0.63 | 1.51 | 0.24 |
Gross Margin | 12.11% | 10.29% | 10.59% | 11.37% | 18.22% | 15.25% |
Operating Margin | -13.69% | -17.45% | -15.07% | -10.45% | 1.96% | 3.19% |
Profit Margin | -13.77% | -16.71% | -13.26% | -11.76% | 2.89% | 3.15% |
Free Cash Flow Margin | 6.44% | 0.57% | -5.83% | 9.87% | 14.28% | 1.49% |
EBITDA | -28.78 | -47.29 | -42.07 | -16.76 | 70.62 | 86.87 |
EBITDA Margin | -5.50% | -9.12% | -7.61% | -2.82% | 7.46% | 6.30% |
D&A For EBITDA | 42.88 | 43.15 | 41.3 | 45.34 | 52.08 | 42.91 |
EBIT | -71.66 | -90.44 | -83.37 | -62.1 | 18.54 | 43.96 |
EBIT Margin | -13.69% | -17.45% | -15.07% | -10.45% | 1.96% | 3.19% |