Rafael Microelectronics, Inc. (TPEX:6568)
247.00
-3.00 (-1.20%)
Apr 29, 2026, 1:30 PM CST
Rafael Microelectronics 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 | 1,137 | 1,065 | 996.02 | 1,303 | 1,031 | Upgrade
|
| Revenue Growth (YoY) | 6.74% | 6.98% | -23.57% | 26.37% | -2.98% | Upgrade
|
| Cost of Revenue | 677.44 | 651.35 | 659.6 | 776.17 | 472.07 | Upgrade
|
| Gross Profit | 459.85 | 414.14 | 336.42 | 526.96 | 559.14 | Upgrade
|
| Selling, General & Admin | 103.55 | 109.99 | 83.95 | 92.72 | 89.12 | Upgrade
|
| Research & Development | 202.47 | 200.5 | 233.48 | 294.46 | 281.23 | Upgrade
|
| Other Operating Expenses | -0.77 | 0.42 | -0.39 | 0.77 | - | Upgrade
|
| Operating Expenses | 304.25 | 313.27 | 317.05 | 390.12 | 389.66 | Upgrade
|
| Operating Income | 155.6 | 100.87 | 19.37 | 136.85 | 169.49 | Upgrade
|
| Interest Expense | -0.07 | -0.16 | -0.2 | -0.18 | -0.32 | Upgrade
|
| Interest & Investment Income | 10.08 | 17.26 | 16.28 | 10.51 | 9.48 | Upgrade
|
| Earnings From Equity Investments | -1.3 | -0.49 | -1.48 | -1.11 | -2.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.03 | 13.03 | 3.97 | 17.34 | -4.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.75 | -1.25 | -1.52 | -0.51 | 9.36 | Upgrade
|
| EBT Excluding Unusual Items | 151.55 | 129.25 | 36.41 | 162.9 | 181.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.3 | 2.98 | 2.18 | -36.05 | 3.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.36 | - | - | - | Upgrade
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| Pretax Income | 150.25 | 132.6 | 38.6 | 126.85 | 184.89 | Upgrade
|
| Income Tax Expense | 28.24 | 15.49 | -3.19 | 5.2 | 18.43 | Upgrade
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| Net Income | 122.01 | 117.11 | 41.78 | 121.65 | 166.46 | Upgrade
|
| Net Income to Common | 122.01 | 117.11 | 41.78 | 121.65 | 166.46 | Upgrade
|
| Net Income Growth | 4.19% | 180.28% | -65.65% | -26.92% | -8.52% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 30 | 30 | 30 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 30 | Upgrade
|
| Shares Change (YoY) | 0.10% | 0.98% | -0.27% | 1.03% | 1.30% | Upgrade
|
| EPS (Basic) | 4.00 | 3.85 | 1.38 | 4.05 | 5.65 | Upgrade
|
| EPS (Diluted) | 3.96 | 3.80 | 1.37 | 3.98 | 5.50 | Upgrade
|
| EPS Growth | 4.21% | 177.37% | -65.58% | -27.64% | -9.69% | Upgrade
|
| Free Cash Flow | 289.08 | 43.63 | -0.44 | 211.68 | 74.11 | Upgrade
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| Free Cash Flow Per Share | 9.38 | 1.42 | -0.01 | 6.92 | 2.45 | Upgrade
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| Dividend Per Share | 2.000 | 2.037 | 1.800 | 4.000 | 5.000 | Upgrade
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| Dividend Growth | -1.83% | 13.18% | -55.00% | -20.00% | 20.24% | Upgrade
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| Gross Margin | 40.43% | 38.87% | 33.78% | 40.44% | 54.22% | Upgrade
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| Operating Margin | 13.68% | 9.47% | 1.94% | 10.50% | 16.44% | Upgrade
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| Profit Margin | 10.73% | 10.99% | 4.20% | 9.34% | 16.14% | Upgrade
|
| Free Cash Flow Margin | 25.42% | 4.09% | -0.04% | 16.24% | 7.19% | Upgrade
|
| EBITDA | 172.09 | 133.51 | 68.05 | 187.55 | 200.71 | Upgrade
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| EBITDA Margin | 15.13% | 12.53% | 6.83% | 14.39% | 19.46% | Upgrade
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| D&A For EBITDA | 16.48 | 32.65 | 48.68 | 50.7 | 31.22 | Upgrade
|
| EBIT | 155.6 | 100.87 | 19.37 | 136.85 | 169.49 | Upgrade
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| EBIT Margin | 13.68% | 9.47% | 1.94% | 10.50% | 16.44% | Upgrade
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| Effective Tax Rate | 18.80% | 11.68% | - | 4.10% | 9.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.