Dura Tek, Inc. (TPEX:8098)
Taiwan
· Delayed Price · Currency is TWD 391.50
+8.50 (2.22%)
Apr 28, 2026, 1:55 PM CST
Dura Tek 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 609.52 | 501.2 | 352.52 | 506.11 |
| Revenue Growth (YoY) | 21.61% | 42.18% | -30.35% | - |
| Cost of Revenue | 311.2 | 231.39 | 190.07 | 274.68 |
| Gross Profit | 298.32 | 269.81 | 162.45 | 231.43 |
| Selling, General & Admin | 39.59 | 34.69 | 27.44 | 18.9 |
| Research & Development | 21.48 | 18.79 | 12.11 | 11.45 |
| Operating Expenses | 66.53 | 53.72 | 39.37 | 30.45 |
| Operating Income | 231.79 | 216.09 | 123.08 | 200.98 |
| Interest Expense | -1.49 | -1.24 | -1.56 | -1.51 |
| Interest & Investment Income | 8.65 | 9.77 | 9.5 | 2.59 |
| Currency Exchange Gain (Loss) | -5.76 | 22.39 | 2.93 | 35.68 |
| Other Non Operating Income (Expenses) | 3.38 | 1.3 | 4.3 | 18.14 |
| EBT Excluding Unusual Items | 236.58 | 248.32 | 138.25 | 255.87 |
| Gain (Loss) on Sale of Investments | 2.43 | - | -1.09 | 1 |
| Gain (Loss) on Sale of Assets | 0.02 | 1.11 | 1.41 | -0.08 |
| Pretax Income | 239.02 | 249.43 | 138.56 | 256.8 |
| Income Tax Expense | 52.45 | 48.41 | 35.14 | 53.71 |
| Net Income | 186.57 | 201.02 | 103.42 | 203.09 |
| Net Income to Common | 186.57 | 201.02 | 103.42 | 203.09 |
| Net Income Growth | -7.19% | 94.37% | -49.08% | - |
| Shares Outstanding (Basic) | 13 | 13 | 13 | 12 |
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 |
| Shares Change (YoY) | -0.07% | -1.40% | 0.43% | - |
| EPS (Basic) | 14.74 | 15.89 | 8.17 | 16.29 |
| EPS (Diluted) | 14.73 | 15.86 | 8.04 | 15.87 |
| EPS Growth | -7.12% | 97.18% | -49.33% | - |
| Free Cash Flow | 183.45 | 118.53 | 107.69 | 134.26 |
| Free Cash Flow Per Share | 14.49 | 9.35 | 8.38 | 10.49 |
| Dividend Per Share | 9.000 | 9.000 | 3.873 | 2.324 |
| Dividend Growth | - | 132.35% | 66.67% | - |
| Gross Margin | 48.94% | 53.83% | 46.08% | 45.73% |
| Operating Margin | 38.03% | 43.12% | 34.92% | 39.71% |
| Profit Margin | 30.61% | 40.11% | 29.34% | 40.13% |
| Free Cash Flow Margin | 30.10% | 23.65% | 30.55% | 26.53% |
| EBITDA | 256.68 | 236.88 | 139.17 | 222.55 |
| EBITDA Margin | 42.11% | 47.26% | 39.48% | 43.97% |
| D&A For EBITDA | 24.88 | 20.79 | 16.09 | 21.57 |
| EBIT | 231.79 | 216.09 | 123.08 | 200.98 |
| EBIT Margin | 38.03% | 43.11% | 34.92% | 39.71% |
| Effective Tax Rate | 21.95% | 19.41% | 25.36% | 20.91% |
Source: S&P Capital IQ. Standard template. Financial Sources.