Tainan Enterprises Co., Ltd. (TPE:1473)
23.60
-1.20 (-4.84%)
Mar 9, 2026, 1:35 PM CST
Tainan Enterprises 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 7,109 | 7,446 | 6,508 | 7,530 | 5,761 | 5,971 | Upgrade
|
| Revenue Growth (YoY) | -3.30% | 14.41% | -13.57% | 30.69% | -3.50% | -22.06% | Upgrade
|
| Cost of Revenue | 5,959 | 6,081 | 5,345 | 6,311 | 4,985 | 5,300 | Upgrade
|
| Gross Profit | 1,150 | 1,365 | 1,163 | 1,219 | 776.21 | 670.95 | Upgrade
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| Selling, General & Admin | 899.11 | 923.45 | 799.82 | 902.18 | 852.54 | 797.52 | Upgrade
|
| Research & Development | 79.85 | 75.28 | 74.67 | 75.98 | 73.25 | 77.37 | Upgrade
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| Operating Expenses | 977.73 | 993.8 | 876.54 | 983.54 | 932.84 | 998.95 | Upgrade
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| Operating Income | 171.83 | 371.6 | 286.36 | 235.73 | -156.63 | -327.99 | Upgrade
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| Interest Expense | -26.93 | -21.23 | -16.54 | -20.69 | -12.44 | -24.18 | Upgrade
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| Interest & Investment Income | 57.06 | 55.16 | 41.33 | 25.23 | 23.61 | 37.84 | Upgrade
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| Earnings From Equity Investments | 6.3 | 7.83 | 14.38 | 12.92 | 11.45 | -17.22 | Upgrade
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| Currency Exchange Gain (Loss) | 11.92 | 88.38 | 23.18 | 122.02 | 2.18 | -37.45 | Upgrade
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| Other Non Operating Income (Expenses) | 21.99 | 17.16 | 9.93 | 14.92 | 5.18 | 31.89 | Upgrade
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| EBT Excluding Unusual Items | 242.17 | 518.89 | 358.64 | 390.12 | -126.65 | -337.12 | Upgrade
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| Gain (Loss) on Sale of Investments | -4.69 | 1.65 | 0.32 | -42.79 | -1.11 | -77.15 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.29 | -0.13 | 1.21 | -0.03 | 1.1 | 33.54 | Upgrade
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| Other Unusual Items | - | 0.01 | 0.05 | - | - | -0.01 | Upgrade
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| Pretax Income | 238.77 | 520.42 | 360.22 | 347.3 | -126.66 | -380.75 | Upgrade
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| Income Tax Expense | 57.44 | 79.1 | 48.75 | 46.27 | 8.45 | -25.55 | Upgrade
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| Earnings From Continuing Operations | 181.33 | 441.32 | 311.47 | 301.03 | -135.1 | -355.2 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -3.41 | Upgrade
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| Net Income | 181.33 | 441.32 | 311.47 | 301.03 | -135.1 | -358.61 | Upgrade
|
| Net Income to Common | 181.33 | 441.32 | 311.47 | 301.03 | -135.1 | -358.61 | Upgrade
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| Net Income Growth | -56.96% | 41.69% | 3.47% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 146 | 146 | 146 | 146 | 146 | 146 | Upgrade
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| Shares Outstanding (Diluted) | 146 | 146 | 146 | 146 | 146 | 146 | Upgrade
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| Shares Change (YoY) | 0.07% | 0.02% | -0.01% | 0.13% | - | -0.07% | Upgrade
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| EPS (Basic) | 1.24 | 3.02 | 2.13 | 2.06 | -0.92 | -2.45 | Upgrade
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| EPS (Diluted) | 1.24 | 3.02 | 2.13 | 2.06 | -0.92 | -2.45 | Upgrade
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| EPS Growth | -56.92% | 41.76% | 3.41% | - | - | - | Upgrade
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| Free Cash Flow | 405.67 | 447.74 | 436.87 | 524.77 | -574.36 | 109.4 | Upgrade
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| Free Cash Flow Per Share | 2.77 | 3.06 | 2.98 | 3.59 | -3.93 | 0.75 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 1.200 | 1.000 | 0.100 | 0.200 | Upgrade
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| Dividend Growth | 66.67% | 66.67% | 20.00% | 900.00% | -50.00% | -60.00% | Upgrade
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| Gross Margin | 16.17% | 18.34% | 17.87% | 16.19% | 13.47% | 11.24% | Upgrade
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| Operating Margin | 2.42% | 4.99% | 4.40% | 3.13% | -2.72% | -5.49% | Upgrade
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| Profit Margin | 2.55% | 5.93% | 4.79% | 4.00% | -2.34% | -6.01% | Upgrade
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| Free Cash Flow Margin | 5.71% | 6.01% | 6.71% | 6.97% | -9.97% | 1.83% | Upgrade
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| EBITDA | 262.95 | 464.42 | 383.63 | 338.72 | -57.5 | -221.51 | Upgrade
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| EBITDA Margin | 3.70% | 6.24% | 5.89% | 4.50% | -1.00% | -3.71% | Upgrade
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| D&A For EBITDA | 91.12 | 92.82 | 97.27 | 102.99 | 99.14 | 106.48 | Upgrade
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| EBIT | 171.83 | 371.6 | 286.36 | 235.73 | -156.63 | -327.99 | Upgrade
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| EBIT Margin | 2.42% | 4.99% | 4.40% | 3.13% | -2.72% | -5.49% | Upgrade
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| Effective Tax Rate | 24.06% | 15.20% | 13.53% | 13.32% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.