LeRain Technology Co., Ltd. (TPE:6921)
Taiwan
· Delayed Price · Currency is TWD 79.10
-0.80 (-1.00%)
At close: Mar 6, 2026
LeRain Technology 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 202.53 | 151.73 | 109.34 | 55.21 | 62.59 | - |
| Revenue Growth (YoY) | 55.04% | 38.76% | 98.06% | -11.79% | - | - |
| Cost of Revenue | 84.69 | 52.29 | 29.22 | 33.72 | 17.61 | - |
| Gross Profit | 117.84 | 99.44 | 80.12 | 21.49 | 44.97 | - |
| Selling, General & Admin | 37.38 | 34.64 | 32.57 | 24.8 | 11.91 | 1.9 |
| Research & Development | 57.52 | 52.95 | 40.75 | 141.43 | 62.31 | 17.76 |
| Operating Expenses | 94.9 | 87.58 | 73.32 | 166.24 | 74.22 | 19.66 |
| Operating Income | 22.95 | 11.85 | 6.8 | -144.74 | -29.25 | -19.66 |
| Interest Expense | -1.13 | -1.09 | -0.43 | -0 | -0.13 | -0 |
| Interest & Investment Income | 3.18 | 4.38 | 2.15 | 0.14 | 0.17 | 0.02 |
| Currency Exchange Gain (Loss) | -4.66 | 7.43 | -1.54 | 4.66 | 0.04 | -0.11 |
| Other Non Operating Income (Expenses) | 0.22 | 0.28 | 0.02 | 2.61 | 0.01 | - |
| EBT Excluding Unusual Items | 20.56 | 22.86 | 7 | -137.34 | -29.16 | -19.75 |
| Asset Writedown | - | - | - | -0.5 | - | - |
| Other Unusual Items | - | - | - | 0 | - | - |
| Pretax Income | 20.56 | 22.86 | 7 | -137.84 | -29.16 | -19.75 |
| Income Tax Expense | - | - | 0.53 | -0.53 | - | - |
| Net Income | 20.56 | 22.86 | 6.48 | -137.31 | -29.16 | -19.75 |
| Net Income to Common | 20.56 | 22.86 | 6.48 | -137.31 | -29.16 | -19.75 |
| Net Income Growth | 63.38% | 253.02% | - | - | - | - |
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 16 | 3 |
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 16 | 3 |
| Shares Change (YoY) | - | - | 1.16% | 83.82% | 486.05% | - |
| EPS (Basic) | 0.68 | 0.76 | 0.22 | -4.62 | -1.80 | -7.16 |
| EPS (Diluted) | 0.68 | 0.76 | 0.22 | -4.62 | -1.80 | -7.16 |
| EPS Growth | 63.38% | 253.02% | - | - | - | - |
| Free Cash Flow | -15.61 | 24.64 | 35.65 | -235.64 | -95.44 | -18.89 |
| Free Cash Flow Per Share | -0.52 | 0.82 | 1.19 | -7.93 | -5.90 | -6.85 |
| Gross Margin | 58.18% | 65.53% | 73.27% | 38.93% | 71.86% | - |
| Operating Margin | 11.33% | 7.81% | 6.22% | -262.18% | -46.73% | - |
| Profit Margin | 10.15% | 15.07% | 5.92% | -248.72% | -46.60% | - |
| Free Cash Flow Margin | -7.71% | 16.24% | 32.61% | -426.82% | -152.50% | - |
| EBITDA | 31 | 19.1 | 13.87 | -140.18 | -27.9 | -19.41 |
| EBITDA Margin | 15.31% | 12.59% | 12.69% | -253.91% | -44.58% | - |
| D&A For EBITDA | 8.05 | 7.25 | 7.07 | 4.56 | 1.35 | 0.25 |
| EBIT | 22.95 | 11.85 | 6.8 | -144.74 | -29.25 | -19.66 |
| EBIT Margin | 11.33% | 7.81% | 6.22% | -262.18% | -46.73% | - |
| Effective Tax Rate | - | - | 7.53% | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.