TMP Steel Corporation (TPEX:6248)
Taiwan
· Delayed Price · Currency is TWD 20.60
+0.40 (1.98%)
Mar 10, 2026, 1:30 PM CST
TMP Steel 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 | 7,678 | 9,313 | 7,826 | 6,630 | 4,438 | Upgrade
|
| Revenue Growth (YoY) | -17.56% | 19.01% | 18.02% | 49.42% | 42.45% | Upgrade
|
| Cost of Revenue | 7,242 | 8,839 | 7,344 | 6,231 | 4,222 | Upgrade
|
| Gross Profit | 436.16 | 473.96 | 481.18 | 399.52 | 215.6 | Upgrade
|
| Selling, General & Admin | 255.87 | 282.34 | 251.75 | 174.41 | 141.33 | Upgrade
|
| Other Operating Expenses | -0.09 | - | - | - | - | Upgrade
|
| Operating Expenses | 255.78 | 285.79 | 251.96 | 167.21 | 141 | Upgrade
|
| Operating Income | 180.37 | 188.17 | 229.22 | 232.31 | 74.61 | Upgrade
|
| Interest Expense | -28.04 | -21.53 | -12.65 | -12.84 | -11.85 | Upgrade
|
| Interest & Investment Income | 3.01 | 4.58 | 3.86 | 1.34 | 0.85 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 4.5 | -7.63 | -4.72 | -0.47 | Upgrade
|
| Other Non Operating Income (Expenses) | 27.62 | -4.15 | 1.22 | 3.74 | 7.29 | Upgrade
|
| EBT Excluding Unusual Items | 182.96 | 171.57 | 214.01 | 219.83 | 70.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 93.73 | 91.29 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.71 | 0.32 | 0.1 | Upgrade
|
| Other Unusual Items | - | - | - | 0.91 | 1.07 | Upgrade
|
| Pretax Income | 182.96 | 265.3 | 306.01 | 221.06 | 71.59 | Upgrade
|
| Income Tax Expense | 30.5 | 34.46 | 42.79 | 43.93 | 13.55 | Upgrade
|
| Net Income | 152.46 | 230.84 | 263.23 | 177.13 | 58.04 | Upgrade
|
| Net Income to Common | 152.46 | 230.84 | 263.23 | 177.13 | 58.04 | Upgrade
|
| Net Income Growth | -33.96% | -12.30% | 48.61% | 205.19% | 8.58% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 75 | 65 | 53 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 75 | 70 | 65 | 48 | Upgrade
|
| Shares Change (YoY) | 32.97% | 7.40% | 8.01% | 36.60% | 17.84% | Upgrade
|
| EPS (Basic) | 1.53 | 3.07 | 4.02 | 3.32 | 1.62 | Upgrade
|
| EPS (Diluted) | 1.52 | 3.06 | 3.78 | 2.79 | 1.33 | Upgrade
|
| EPS Growth | -50.36% | -18.94% | 35.34% | 110.47% | -8.45% | Upgrade
|
| Free Cash Flow | 36.35 | -787.61 | -197.63 | 275.82 | -296.28 | Upgrade
|
| Free Cash Flow Per Share | 0.36 | -10.44 | -2.81 | 4.24 | -6.22 | Upgrade
|
| Dividend Per Share | - | 1.800 | 2.000 | 2.000 | 1.200 | Upgrade
|
| Dividend Growth | - | -10.00% | - | 66.67% | - | Upgrade
|
| Gross Margin | 5.68% | 5.09% | 6.15% | 6.03% | 4.86% | Upgrade
|
| Operating Margin | 2.35% | 2.02% | 2.93% | 3.50% | 1.68% | Upgrade
|
| Profit Margin | 1.99% | 2.48% | 3.36% | 2.67% | 1.31% | Upgrade
|
| Free Cash Flow Margin | 0.47% | -8.46% | -2.53% | 4.16% | -6.68% | Upgrade
|
| EBITDA | 277.64 | 219.76 | 255.71 | 252.27 | 85.69 | Upgrade
|
| EBITDA Margin | 3.62% | 2.36% | 3.27% | 3.81% | 1.93% | Upgrade
|
| D&A For EBITDA | 97.27 | 31.58 | 26.49 | 19.96 | 11.08 | Upgrade
|
| EBIT | 180.37 | 188.17 | 229.22 | 232.31 | 74.61 | Upgrade
|
| EBIT Margin | 2.35% | 2.02% | 2.93% | 3.50% | 1.68% | Upgrade
|
| Effective Tax Rate | 16.67% | 12.99% | 13.98% | 19.87% | 18.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.