Rafael Microelectronics, Inc. (TPEX:6568)
Taiwan
· Delayed Price · Currency is TWD 101.50
-0.50 (-0.49%)
At close: Dec 5, 2025
Rafael Microelectronics 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 1,112 | 1,065 | 996.02 | 1,303 | 1,031 | 1,063 | Upgrade
|
| Revenue Growth (YoY) | 12.10% | 6.98% | -23.57% | 26.37% | -2.98% | -5.80% | Upgrade
|
| Cost of Revenue | 687.4 | 651.35 | 659.6 | 776.17 | 472.07 | 542.55 | Upgrade
|
| Gross Profit | 424.52 | 414.14 | 336.42 | 526.96 | 559.14 | 520.3 | Upgrade
|
| Selling, General & Admin | 103.33 | 109.99 | 83.95 | 92.72 | 89.12 | 77.51 | Upgrade
|
| Research & Development | 206 | 200.5 | 233.48 | 294.46 | 281.23 | 227.2 | Upgrade
|
| Other Operating Expenses | -0.09 | 0.42 | -0.39 | 0.77 | - | - | Upgrade
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| Operating Expenses | 308.76 | 313.27 | 317.05 | 390.12 | 389.66 | 305.11 | Upgrade
|
| Operating Income | 115.76 | 100.87 | 19.37 | 136.85 | 169.49 | 215.2 | Upgrade
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| Interest Expense | -0.08 | -0.16 | -0.2 | -0.18 | -0.32 | -0.27 | Upgrade
|
| Interest & Investment Income | 8.63 | 17.26 | 16.28 | 10.51 | 9.48 | 8.31 | Upgrade
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| Earnings From Equity Investments | 0.42 | -0.49 | -1.48 | -1.11 | -2.16 | -6.82 | Upgrade
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| Currency Exchange Gain (Loss) | -5.22 | 13.03 | 3.97 | 17.34 | -4.65 | -6.64 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.91 | -1.25 | -1.52 | -0.51 | 9.36 | 4.04 | Upgrade
|
| EBT Excluding Unusual Items | 116.6 | 129.25 | 36.41 | 162.9 | 181.19 | 213.81 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.98 | 2.98 | 2.18 | -36.05 | 3.7 | -0.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.36 | - | - | - | - | Upgrade
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| Pretax Income | 120.59 | 132.6 | 38.6 | 126.85 | 184.89 | 213.05 | Upgrade
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| Income Tax Expense | 25.89 | 15.49 | -3.19 | 5.2 | 18.43 | 31.07 | Upgrade
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| Net Income | 94.7 | 117.11 | 41.78 | 121.65 | 166.46 | 181.98 | Upgrade
|
| Net Income to Common | 94.7 | 117.11 | 41.78 | 121.65 | 166.46 | 181.98 | Upgrade
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| Net Income Growth | 29.74% | 180.28% | -65.65% | -26.92% | -8.52% | -16.79% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 30 | 30 | 30 | 29 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 30 | 30 | Upgrade
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| Shares Change (YoY) | 1.86% | 0.98% | -0.27% | 1.03% | 1.30% | -1.10% | Upgrade
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| EPS (Basic) | 3.10 | 3.85 | 1.38 | 4.05 | 5.65 | 6.19 | Upgrade
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| EPS (Diluted) | 3.05 | 3.80 | 1.37 | 3.98 | 5.50 | 6.09 | Upgrade
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| EPS Growth | 27.04% | 177.37% | -65.58% | -27.64% | -9.69% | -15.83% | Upgrade
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| Free Cash Flow | 251.65 | 43.63 | -0.44 | 211.68 | 74.11 | 165.35 | Upgrade
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| Free Cash Flow Per Share | 8.11 | 1.42 | -0.01 | 6.92 | 2.45 | 5.53 | Upgrade
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| Dividend Per Share | 2.037 | 2.037 | 1.800 | 4.000 | 5.000 | 4.158 | Upgrade
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| Dividend Growth | 13.18% | 13.18% | -55.00% | -20.00% | 20.24% | -16.67% | Upgrade
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| Gross Margin | 38.18% | 38.87% | 33.78% | 40.44% | 54.22% | 48.95% | Upgrade
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| Operating Margin | 10.41% | 9.47% | 1.94% | 10.50% | 16.44% | 20.25% | Upgrade
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| Profit Margin | 8.52% | 10.99% | 4.20% | 9.34% | 16.14% | 17.12% | Upgrade
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| Free Cash Flow Margin | 22.63% | 4.09% | -0.04% | 16.24% | 7.19% | 15.56% | Upgrade
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| EBITDA | 135.06 | 133.51 | 68.05 | 187.55 | 200.71 | 227.73 | Upgrade
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| EBITDA Margin | 12.15% | 12.53% | 6.83% | 14.39% | 19.46% | 21.43% | Upgrade
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| D&A For EBITDA | 19.3 | 32.65 | 48.68 | 50.7 | 31.22 | 12.54 | Upgrade
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| EBIT | 115.76 | 100.87 | 19.37 | 136.85 | 169.49 | 215.2 | Upgrade
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| EBIT Margin | 10.41% | 9.47% | 1.94% | 10.50% | 16.44% | 20.25% | Upgrade
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| Effective Tax Rate | 21.47% | 11.68% | - | 4.10% | 9.97% | 14.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.