Cubtek Inc. (TPEX:2252)
Taiwan
· Delayed Price · Currency is TWD 13.60
+0.10 (0.74%)
Mar 10, 2026, 12:22 PM CST
Cubtek 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2018 |
| Revenue | 485.75 | 537.85 | 613.12 | 327.78 | 894.89 | 571.5 | Upgrade
|
| Revenue Growth (YoY) | -21.67% | -12.28% | 87.06% | -63.37% | 56.58% | 396.06% | Upgrade
|
| Cost of Revenue | 440.29 | 399.59 | 519.34 | 293.47 | 573.31 | 370.8 | Upgrade
|
| Gross Profit | 45.46 | 138.26 | 93.78 | 34.3 | 321.58 | 200.7 | Upgrade
|
| Selling, General & Admin | 116.3 | 127.26 | 143.59 | 127.93 | 113.02 | 68.09 | Upgrade
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| Research & Development | 198.88 | 200.39 | 260.94 | 251.71 | 211.19 | 181.08 | Upgrade
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| Operating Expenses | 323.73 | 326.2 | 388.35 | 405.86 | 324.21 | 249.17 | Upgrade
|
| Operating Income | -278.28 | -187.94 | -294.57 | -371.56 | -2.62 | -48.46 | Upgrade
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| Interest Expense | -5.28 | -5.09 | -6.58 | -4.52 | -6.33 | -4.42 | Upgrade
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| Interest & Investment Income | 5.48 | 2.1 | 1.37 | 0.64 | 0.42 | 0.07 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -3.69 | -9.23 | Upgrade
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| Currency Exchange Gain (Loss) | -34.68 | 9.28 | -1.82 | 8.05 | 1.86 | -0.55 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.41 | 11.15 | 14.59 | 27.65 | 12.99 | 7.5 | Upgrade
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| EBT Excluding Unusual Items | -310.35 | -170.51 | -287.01 | -339.75 | 2.62 | -55.1 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 11.24 | 1.79 | 0.67 | 1.71 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 248.54 | 248.48 | -0.02 | 0.06 | 0.11 | 0.68 | Upgrade
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| Other Unusual Items | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Pretax Income | -61.8 | 89.21 | -285.24 | -339.02 | 4.44 | -54.42 | Upgrade
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| Income Tax Expense | 46.86 | 54.57 | -0.65 | -25.79 | -10.11 | -4.14 | Upgrade
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| Net Income | -108.67 | 34.65 | -284.59 | -313.22 | 14.54 | -50.27 | Upgrade
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| Net Income to Common | -108.67 | 34.65 | -284.59 | -313.22 | 14.54 | -50.27 | Upgrade
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| Shares Outstanding (Basic) | 101 | 96 | 95 | 91 | 85 | 64 | Upgrade
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| Shares Outstanding (Diluted) | 101 | 96 | 95 | 91 | 85 | 64 | Upgrade
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| Shares Change (YoY) | 6.25% | 0.77% | 4.26% | 6.68% | 33.29% | - | Upgrade
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| EPS (Basic) | -1.07 | 0.36 | -3.00 | -3.44 | 0.17 | -0.79 | Upgrade
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| EPS (Diluted) | -1.07 | 0.36 | -3.00 | -3.44 | 0.17 | -0.79 | Upgrade
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| Free Cash Flow | -228.92 | -80.3 | -98.02 | -187.13 | -163.34 | -142.05 | Upgrade
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| Free Cash Flow Per Share | -2.26 | -0.84 | -1.03 | -2.06 | -1.92 | -2.22 | Upgrade
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| Gross Margin | 9.36% | 25.71% | 15.29% | 10.46% | 35.94% | 35.12% | Upgrade
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| Operating Margin | -57.29% | -34.94% | -48.05% | -113.36% | -0.29% | -8.48% | Upgrade
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| Profit Margin | -22.37% | 6.44% | -46.42% | -95.56% | 1.63% | -8.80% | Upgrade
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| Free Cash Flow Margin | -47.13% | -14.93% | -15.99% | -57.09% | -18.25% | -24.86% | Upgrade
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| EBITDA | -243.79 | -151.93 | -254.93 | -329.62 | 33.35 | -16.52 | Upgrade
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| EBITDA Margin | -50.19% | -28.25% | -41.58% | -100.56% | 3.73% | -2.89% | Upgrade
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| D&A For EBITDA | 34.48 | 36.01 | 39.64 | 41.94 | 35.97 | 31.94 | Upgrade
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| EBIT | -278.28 | -187.94 | -294.57 | -371.56 | -2.62 | -48.46 | Upgrade
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| EBIT Margin | -57.29% | -34.94% | -48.05% | -113.36% | -0.29% | -8.48% | Upgrade
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| Effective Tax Rate | - | 61.16% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.