Teamphon Energy Co., Ltd. (TPEX:3073)
22.65
-0.20 (-0.88%)
Apr 29, 2026, 1:30 PM CST
Teamphon Energy 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 | 88.1 | 55.64 | 42.63 | 82.81 | 29.59 | Upgrade
|
| Revenue Growth (YoY) | 58.33% | 30.51% | -48.52% | 179.85% | -47.78% | Upgrade
|
| Selling, General & Admin | 57.57 | 65.59 | 50.76 | 39.38 | 30.77 | Upgrade
|
| Other Operating Expenses | 58.76 | 22.97 | 22.36 | 22.59 | 19.23 | Upgrade
|
| Total Operating Expenses | 116.33 | 88.55 | 73.12 | 61.97 | 50 | Upgrade
|
| Operating Income | -28.24 | -32.91 | -30.49 | 20.85 | -20.41 | Upgrade
|
| Interest Expense | -10.8 | -10.2 | -4.59 | -9.05 | -11.44 | Upgrade
|
| Interest Income | 1.51 | 1.44 | 1.22 | 0.89 | 0.28 | Upgrade
|
| Net Interest Expense | -9.29 | -8.76 | -3.37 | -8.16 | -11.16 | Upgrade
|
| Income (Loss) on Equity Investments | 5.58 | -2.74 | -3.19 | -2.59 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.54 | 0.04 | -0.17 | 0.55 | -0.02 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1.37 | 2.93 | 0.25 | 1.33 | 0.97 | Upgrade
|
| EBT Excluding Unusual Items | -31.11 | -41.44 | -36.96 | 11.97 | -30.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.08 | 66.04 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 13.18 | -9.8 | 8.23 | Upgrade
|
| Asset Writedown | -2.45 | -1.29 | -5.23 | 20.05 | -41.32 | Upgrade
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| Legal Settlements | - | - | -4.27 | -0.06 | - | Upgrade
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| Other Unusual Items | 34.47 | -0.16 | 5.12 | 0.01 | - | Upgrade
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| Pretax Income | 1 | 23.16 | -28.15 | 22.17 | -63.71 | Upgrade
|
| Income Tax Expense | 1 | 0.1 | 6.59 | - | 0.01 | Upgrade
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| Earnings From Continuing Ops. | -0.01 | 23.06 | -34.74 | 22.17 | -63.72 | Upgrade
|
| Net Income to Company | -0.01 | 23.06 | -34.74 | 22.17 | -63.72 | Upgrade
|
| Minority Interest in Earnings | 0.06 | 1.14 | 2.93 | 5.12 | -0.78 | Upgrade
|
| Net Income | 0.05 | 24.2 | -31.8 | 27.29 | -64.51 | Upgrade
|
| Net Income to Common | 0.05 | 24.2 | -31.8 | 27.29 | -64.51 | Upgrade
|
| Net Income Growth | -99.79% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 39 | 34 | 34 | 32 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 39 | 34 | 34 | 32 | 22 | Upgrade
|
| Shares Change (YoY) | 15.19% | 0.04% | 7.28% | 46.43% | 19.49% | Upgrade
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| EPS (Basic) | 0.00 | 0.71 | -0.93 | 0.86 | -2.96 | Upgrade
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| EPS (Diluted) | 0.00 | 0.71 | -0.93 | 0.85 | -2.97 | Upgrade
|
| EPS Growth | -99.82% | - | - | - | - | Upgrade
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| Free Cash Flow | -516.21 | -548.48 | -126.77 | -87.54 | -55.47 | Upgrade
|
| Free Cash Flow Per Share | -13.10 | -16.04 | -3.71 | -2.75 | -2.55 | Upgrade
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| Profit Margin | 0.06% | 43.49% | -74.60% | 32.96% | -217.98% | Upgrade
|
| Free Cash Flow Margin | -585.97% | -985.75% | -297.35% | -105.70% | -187.46% | Upgrade
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| EBITDA | -6.64 | -11.33 | -8.18 | 36.39 | -10.54 | Upgrade
|
| EBITDA Margin | -7.54% | -20.36% | -19.18% | 43.94% | -35.63% | Upgrade
|
| D&A For EBITDA | 21.59 | 21.58 | 22.31 | 15.54 | 9.87 | Upgrade
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| EBIT | -28.24 | -32.91 | -30.49 | 20.85 | -20.41 | Upgrade
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| EBIT Margin | -32.05% | -59.15% | -71.50% | 25.17% | -68.97% | Upgrade
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| Effective Tax Rate | 100.60% | 0.43% | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.