Global Lighting Technologies Inc. (TPE:4935)
37.90
-0.15 (-0.39%)
Apr 29, 2026, 1:30 PM CST
TPE:4935 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 | 5,351 | 6,946 | 5,940 | 9,724 | 10,883 | Upgrade
|
| Revenue Growth (YoY) | -22.96% | 16.94% | -38.91% | -10.65% | -2.88% | Upgrade
|
| Cost of Revenue | 4,555 | 5,861 | 5,059 | 7,900 | 8,730 | Upgrade
|
| Gross Profit | 796.06 | 1,085 | 881.22 | 1,823 | 2,154 | Upgrade
|
| Selling, General & Admin | 465.49 | 534.12 | 451.82 | 599.04 | 624.13 | Upgrade
|
| Research & Development | 246.7 | 247.95 | 245.67 | 252.53 | 200.82 | Upgrade
|
| Operating Expenses | 711.79 | 782.48 | 697.49 | 851.57 | 825.03 | Upgrade
|
| Operating Income | 84.27 | 302.86 | 183.73 | 971.6 | 1,329 | Upgrade
|
| Interest Expense | -12.02 | -12.51 | -16.26 | -18.27 | -18.04 | Upgrade
|
| Interest & Investment Income | 163.96 | 203 | 179.01 | 47.37 | 21.64 | Upgrade
|
| Currency Exchange Gain (Loss) | -27.92 | 65.28 | 43.55 | 149.84 | -28.58 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.34 | 5.41 | 11.19 | 21.48 | 21.66 | Upgrade
|
| EBT Excluding Unusual Items | 214.62 | 564.04 | 401.22 | 1,172 | 1,325 | Upgrade
|
| Gain (Loss) on Sale of Assets | -19.69 | 2.61 | 4.36 | 0.44 | 13.32 | Upgrade
|
| Asset Writedown | - | -67.27 | - | - | - | Upgrade
|
| Other Unusual Items | - | 20.46 | - | - | 5.86 | Upgrade
|
| Pretax Income | 194.93 | 519.85 | 405.58 | 1,172 | 1,344 | Upgrade
|
| Income Tax Expense | 22.68 | -9.09 | 74.18 | 135.19 | 69.24 | Upgrade
|
| Net Income | 172.26 | 528.94 | 331.4 | 1,037 | 1,275 | Upgrade
|
| Net Income to Common | 172.26 | 528.94 | 331.4 | 1,037 | 1,275 | Upgrade
|
| Net Income Growth | -67.43% | 59.60% | -68.05% | -18.65% | -5.90% | Upgrade
|
| Shares Outstanding (Basic) | 129 | 129 | 129 | 129 | 131 | Upgrade
|
| Shares Outstanding (Diluted) | 129 | 129 | 129 | 129 | 132 | Upgrade
|
| Shares Change (YoY) | -0.16% | 0.03% | 0.03% | -1.93% | 0.17% | Upgrade
|
| EPS (Basic) | 1.34 | 4.10 | 2.57 | 8.05 | 9.74 | Upgrade
|
| EPS (Diluted) | 1.33 | 4.09 | 2.56 | 8.02 | 9.67 | Upgrade
|
| EPS Growth | -67.48% | 59.77% | -68.08% | -17.06% | -6.02% | Upgrade
|
| Free Cash Flow | 439.75 | 645.07 | 923.8 | 1,419 | 976.25 | Upgrade
|
| Free Cash Flow Per Share | 3.40 | 4.99 | 7.14 | 10.97 | 7.40 | Upgrade
|
| Dividend Per Share | 1.000 | 2.200 | 1.500 | 4.000 | 5.000 | Upgrade
|
| Dividend Growth | -54.55% | 46.67% | -62.50% | -20.00% | -9.09% | Upgrade
|
| Gross Margin | 14.88% | 15.63% | 14.84% | 18.75% | 19.79% | Upgrade
|
| Operating Margin | 1.57% | 4.36% | 3.09% | 9.99% | 12.21% | Upgrade
|
| Profit Margin | 3.22% | 7.61% | 5.58% | 10.67% | 11.72% | Upgrade
|
| Free Cash Flow Margin | 8.22% | 9.29% | 15.55% | 14.59% | 8.97% | Upgrade
|
| EBITDA | 402.91 | 638.42 | 525.28 | 1,346 | 1,705 | Upgrade
|
| EBITDA Margin | 7.53% | 9.19% | 8.84% | 13.84% | 15.67% | Upgrade
|
| D&A For EBITDA | 318.64 | 335.56 | 341.55 | 374.13 | 376.8 | Upgrade
|
| EBIT | 84.27 | 302.86 | 183.73 | 971.6 | 1,329 | Upgrade
|
| EBIT Margin | 1.57% | 4.36% | 3.09% | 9.99% | 12.21% | Upgrade
|
| Effective Tax Rate | 11.63% | - | 18.29% | 11.53% | 5.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.