Ta Yih Industrial Co., Ltd. (TPE:1521)
25.00
+0.30 (1.21%)
Apr 29, 2026, 1:30 PM CST
Ta Yih Industrial 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 | 3,630 | 3,696 | 4,817 | 4,746 | 4,992 | Upgrade
|
| Revenue Growth (YoY) | -1.79% | -23.27% | 1.49% | -4.92% | 4.06% | Upgrade
|
| Cost of Revenue | 3,039 | 3,183 | 4,104 | 4,151 | 4,351 | Upgrade
|
| Gross Profit | 590.85 | 512.9 | 713.11 | 595.38 | 641.34 | Upgrade
|
| Selling, General & Admin | 337.31 | 314.57 | 344.84 | 393 | 358.51 | Upgrade
|
| Research & Development | 145.67 | 159.9 | 172.27 | 147.12 | 154.03 | Upgrade
|
| Other Operating Expenses | - | -0.73 | -0.32 | -0.29 | -0.45 | Upgrade
|
| Operating Expenses | 483.94 | 470.3 | 514.62 | 539.83 | 514.13 | Upgrade
|
| Operating Income | 106.91 | 42.6 | 198.49 | 55.55 | 127.21 | Upgrade
|
| Interest Expense | -1.1 | -4.23 | -6 | -5.36 | -3.45 | Upgrade
|
| Interest & Investment Income | 3.22 | 5.36 | 5.13 | 0.3 | 0.1 | Upgrade
|
| Earnings From Equity Investments | - | -0.73 | -174.22 | -102.65 | -59.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -31.93 | 37.51 | 20.12 | 103.52 | -15.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.1 | 18.44 | 35.62 | 33.34 | 39.12 | Upgrade
|
| EBT Excluding Unusual Items | 83.21 | 98.96 | 79.14 | 84.7 | 87.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -12.1 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -3.54 | -0.4 | 0.06 | -0.04 | Upgrade
|
| Other Unusual Items | -0.02 | -0.42 | 0.02 | - | - | Upgrade
|
| Pretax Income | 83.19 | 82.9 | 78.76 | 84.76 | 87.54 | Upgrade
|
| Income Tax Expense | 16.78 | -4.53 | 36.35 | -4.07 | 5.02 | Upgrade
|
| Net Income | 66.41 | 87.43 | 42.41 | 88.82 | 82.52 | Upgrade
|
| Net Income to Common | 66.41 | 87.43 | 42.41 | 88.82 | 82.52 | Upgrade
|
| Net Income Growth | -24.04% | 106.15% | -52.25% | 7.63% | -48.34% | Upgrade
|
| Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 76 | Upgrade
|
| Shares Outstanding (Diluted) | 76 | 76 | 76 | 76 | 76 | Upgrade
|
| Shares Change (YoY) | 0.02% | -0.02% | 0.01% | 0.01% | -0.02% | Upgrade
|
| EPS (Basic) | 0.87 | 1.15 | 0.56 | 1.17 | 1.08 | Upgrade
|
| EPS (Diluted) | 0.87 | 1.15 | 0.56 | 1.17 | 1.08 | Upgrade
|
| EPS Growth | -24.14% | 106.15% | -52.25% | 7.89% | -48.33% | Upgrade
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| Free Cash Flow | 49.19 | 102.13 | 393.56 | 305.72 | -45.35 | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 1.34 | 5.16 | 4.01 | -0.59 | Upgrade
|
| Dividend Per Share | 0.750 | 1.000 | 0.700 | 0.700 | 0.600 | Upgrade
|
| Dividend Growth | -25.00% | 42.86% | - | 16.67% | -53.85% | Upgrade
|
| Gross Margin | 16.28% | 13.88% | 14.80% | 12.54% | 12.85% | Upgrade
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| Operating Margin | 2.94% | 1.15% | 4.12% | 1.17% | 2.55% | Upgrade
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| Profit Margin | 1.83% | 2.37% | 0.88% | 1.87% | 1.65% | Upgrade
|
| Free Cash Flow Margin | 1.35% | 2.76% | 8.17% | 6.44% | -0.91% | Upgrade
|
| EBITDA | 214.5 | 163.8 | 337.78 | 236.78 | 288.71 | Upgrade
|
| EBITDA Margin | 5.91% | 4.43% | 7.01% | 4.99% | 5.78% | Upgrade
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| D&A For EBITDA | 107.59 | 121.2 | 139.3 | 181.23 | 161.5 | Upgrade
|
| EBIT | 106.91 | 42.6 | 198.49 | 55.55 | 127.21 | Upgrade
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| EBIT Margin | 2.94% | 1.15% | 4.12% | 1.17% | 2.55% | Upgrade
|
| Effective Tax Rate | 20.17% | - | 46.15% | - | 5.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.