Fukuta Electric & Machinery Co., Ltd. (TPEX:4590)
82.80
-1.10 (-1.31%)
At close: Dec 5, 2025
TPEX:4590 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 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
| Revenue | 1,381 | 2,200 | 2,863 | 1,975 | 1,696 | 948.99 | Upgrade
|
| Revenue Growth (YoY) | -51.07% | -23.18% | 44.99% | 16.46% | 78.69% | 1.92% | Upgrade
|
| Cost of Revenue | 1,009 | 1,720 | 2,668 | 1,570 | 1,329 | 713.78 | Upgrade
|
| Gross Profit | 372.18 | 479.58 | 195.96 | 404.67 | 367.04 | 235.21 | Upgrade
|
| Selling, General & Admin | 224.94 | 257.24 | 303.45 | 267.14 | 217.7 | 139.31 | Upgrade
|
| Research & Development | 159.54 | 130.62 | 127.93 | 108.99 | 88.32 | 68.85 | Upgrade
|
| Operating Expenses | 377.55 | 400.52 | 429 | 380.23 | 310.41 | 206.89 | Upgrade
|
| Operating Income | -5.37 | 79.06 | -233.04 | 24.45 | 56.63 | 28.31 | Upgrade
|
| Interest Expense | -29.05 | -32.02 | -36.04 | -21.82 | -14.24 | -10.26 | Upgrade
|
| Interest & Investment Income | 20.58 | 33.85 | 18.15 | 2.56 | 0.47 | 0.46 | Upgrade
|
| Earnings From Equity Investments | -0.21 | 5.41 | -0.82 | -0.89 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 2.76 | 41.96 | 0.72 | 4.55 | -3.83 | 6.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 46.44 | 44.12 | 24.4 | 15.98 | 48.46 | 6.05 | Upgrade
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| Pretax Income | 35.15 | 172.39 | -226.63 | 24.83 | 87.48 | 31.47 | Upgrade
|
| Income Tax Expense | 1.91 | 31.98 | -52.76 | 0.7 | 10.52 | 5.35 | Upgrade
|
| Net Income | 33.24 | 140.41 | -173.87 | 24.13 | 76.96 | 26.13 | Upgrade
|
| Net Income to Common | 33.24 | 140.41 | -173.87 | 24.13 | 76.96 | 26.13 | Upgrade
|
| Net Income Growth | -67.17% | - | - | -68.65% | 194.59% | -51.47% | Upgrade
|
| Shares Outstanding (Basic) | 51 | 51 | 46 | 42 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 51 | 46 | 42 | 40 | 40 | Upgrade
|
| Shares Change (YoY) | 1.75% | 10.60% | 10.56% | 4.45% | 0.17% | -0.35% | Upgrade
|
| EPS (Basic) | 0.65 | 2.75 | -3.75 | 0.58 | 1.92 | 0.65 | Upgrade
|
| EPS (Diluted) | 0.65 | 2.74 | -3.75 | 0.58 | 1.92 | 0.65 | Upgrade
|
| EPS Growth | -67.74% | - | - | -69.97% | 195.39% | -51.49% | Upgrade
|
| Free Cash Flow | 506.97 | 20.32 | 534.67 | -984.72 | -16.97 | -319.16 | Upgrade
|
| Free Cash Flow Per Share | 9.89 | 0.40 | 11.53 | -23.49 | -0.42 | -7.96 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | - | 0.500 | 1.500 | 0.600 | Upgrade
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| Dividend Growth | - | - | - | -66.67% | 150.00% | -53.85% | Upgrade
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| Gross Margin | 26.95% | 21.80% | 6.84% | 20.49% | 21.64% | 24.79% | Upgrade
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| Operating Margin | -0.39% | 3.59% | -8.14% | 1.24% | 3.34% | 2.98% | Upgrade
|
| Profit Margin | 2.41% | 6.38% | -6.07% | 1.22% | 4.54% | 2.75% | Upgrade
|
| Free Cash Flow Margin | 36.70% | 0.92% | 18.67% | -49.86% | -1.00% | -33.63% | Upgrade
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| EBITDA | 241.68 | 320.42 | -20.98 | 200.42 | 211.37 | 120.14 | Upgrade
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| EBITDA Margin | 17.50% | 14.57% | -0.73% | 10.15% | 12.46% | 12.66% | Upgrade
|
| D&A For EBITDA | 247.05 | 241.35 | 212.06 | 175.97 | 154.74 | 91.82 | Upgrade
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| EBIT | -5.37 | 79.06 | -233.04 | 24.45 | 56.63 | 28.31 | Upgrade
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| EBIT Margin | -0.39% | 3.59% | -8.14% | 1.24% | 3.34% | 2.98% | Upgrade
|
| Effective Tax Rate | 5.43% | 18.55% | - | 2.83% | 12.03% | 16.99% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 3.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.