Triocean Industrial Corporation Co., Ltd. (TPE:1472)
Taiwan
· Delayed Price · Currency is TWD 89.70
-1.60 (-1.75%)
Apr 29, 2026, 1:23 PM CST
TPE:1472 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 3,643 | 2,335 | 1,948 | 1,169 | 601.94 | Upgrade
|
| Revenue Growth (YoY) | 55.99% | 19.92% | 66.60% | 94.21% | 1336.79% | Upgrade
|
| Cost of Revenue | 3,130 | 2,048 | 1,695 | 1,061 | 476.72 | Upgrade
|
| Gross Profit | 513.49 | 287.24 | 252.82 | 108.19 | 125.22 | Upgrade
|
| Selling, General & Admin | 137.9 | 134.64 | 123.47 | 115.12 | 114.94 | Upgrade
|
| Operating Expenses | 137.9 | 134.64 | 123.47 | 115.12 | 114.94 | Upgrade
|
| Operating Income | 375.58 | 152.6 | 129.35 | -6.93 | 10.29 | Upgrade
|
| Interest Expense | -25.12 | -9.99 | -17.93 | -16.74 | -12.64 | Upgrade
|
| Interest & Investment Income | 28.56 | 12.95 | 5.16 | 2.86 | 0.95 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 12.86 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 10.39 | 4.16 | 16.08 | 16.73 | -0.7 | Upgrade
|
| EBT Excluding Unusual Items | 389.42 | 159.71 | 132.66 | 8.78 | -2.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1.42 | 2.73 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 39.1 | 17.79 | 0.72 | - | Upgrade
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| Asset Writedown | 2 | -2.72 | - | -14.67 | - | Upgrade
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| Pretax Income | 391.42 | 196.09 | 151.87 | -2.44 | -2.1 | Upgrade
|
| Income Tax Expense | 55.45 | 41.47 | 9.89 | -5.72 | 3.46 | Upgrade
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| Earnings From Continuing Operations | 335.98 | 154.62 | 141.98 | 3.28 | -5.56 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 0.43 | -21.79 | Upgrade
|
| Net Income to Company | 335.98 | 154.62 | 141.98 | 3.72 | -27.35 | Upgrade
|
| Net Income | 335.98 | 154.62 | 141.98 | 3.72 | -27.35 | Upgrade
|
| Net Income to Common | 335.98 | 154.62 | 141.98 | 3.72 | -27.35 | Upgrade
|
| Net Income Growth | 117.29% | 8.91% | 3719.75% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 52 | 47 | 33 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 47 | 33 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | 20.74% | 40.56% | 33.24% | - | 75.28% | Upgrade
|
| EPS (Basic) | 6.40 | 3.31 | 4.27 | 0.15 | -1.09 | Upgrade
|
| EPS (Diluted) | 6.08 | 3.30 | 4.26 | 0.15 | -1.09 | Upgrade
|
| EPS Growth | 84.39% | -22.54% | 2790.72% | - | - | Upgrade
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| Free Cash Flow | 611.08 | 283.12 | 191.95 | 157.54 | -99.32 | Upgrade
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| Free Cash Flow Per Share | 10.81 | 6.05 | 5.76 | 6.30 | -3.98 | Upgrade
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| Dividend Per Share | 6.000 | 3.000 | 2.000 | - | - | Upgrade
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| Dividend Growth | 100.00% | 50.00% | - | - | - | Upgrade
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| Gross Margin | 14.09% | 12.30% | 12.98% | 9.25% | 20.80% | Upgrade
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| Operating Margin | 10.31% | 6.53% | 6.64% | -0.59% | 1.71% | Upgrade
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| Profit Margin | 9.22% | 6.62% | 7.29% | 0.32% | -4.54% | Upgrade
|
| Free Cash Flow Margin | 16.77% | 12.12% | 9.86% | 13.48% | -16.50% | Upgrade
|
| EBITDA | 379.97 | 159.51 | 143.83 | 43.57 | 52.25 | Upgrade
|
| EBITDA Margin | 10.43% | 6.83% | 7.38% | 3.73% | 8.68% | Upgrade
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| D&A For EBITDA | 4.38 | 6.92 | 14.48 | 50.5 | 41.96 | Upgrade
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| EBIT | 375.58 | 152.6 | 129.35 | -6.93 | 10.29 | Upgrade
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| EBIT Margin | 10.31% | 6.53% | 6.64% | -0.59% | 1.71% | Upgrade
|
| Effective Tax Rate | 14.17% | 21.15% | 6.51% | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.