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TMP Steel financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$29.9
2024-10-29
Market Capitalization
NT$2.2 B
2024-10-29
Revenue
NT$7.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.4B | 3.0B | 3.1B | 4.4B | 6.6B | 7.8B | 9.3B | 7.7B |
| Cost of goods sold | 2.4B | 2.8B | 2.9B | 4.2B | 6.2B | 7.3B | 8.8B | 7.1B |
| Gross profit | 77.0M | 223.0M | 259.3M | 250.5M | 431.9M | 528.4M | 550.3M | 536.6M |
| Gross profit margin, % | 6.8% | 5.9% | 7.0% | |||||
| Operating expense total | 68.7M | 98.1M | 120.1M | 141.3M | 174.4M | 251.8M | 282.3M | 255.9M |
| Depreciation and amortization | 4.2M | 25.5M | 35.4M | 34.7M | 28.9M | 44.8M | 74.3M | 97.3M |
| EBITDA | 8.3M | 124.9M | 139.2M | 109.2M | 257.5M | 276.7M | 268.0M | 280.7M |
| EBITDA margin, % | 3.5% | 2.9% | 3.7% | |||||
| EBIT | (334.0K) | 103.1M | 103.4M | 82.7M | 230.1M | 322.7M | 281.2M | 207.5M |
| EBIT margin, % | 4.1% | 3.0% | 2.7% | |||||
| Interest income | 557.0K | 1.1M | 663.0K | 187.0K | 1.3M | 3.9M | 4.6M | 3.0M |
| Interest expense | 610.0K | 3.5M | 9.6M | 11.9M | 12.8M | 12.7M | 21.5M | 28.0M |
| Pre tax profit | 762.0K | 100.8M | 67.6M | 71.6M | 221.1M | 306.0M | 265.3M | 183.0M |
| Income tax expense | 484.0K | 12.1M | 14.1M | 13.6M | 43.9M | 42.8M | 34.5M | 30.5M |
| Net Income | 278.0K | 88.6M | 53.5M | 58.0M | 177.1M | 263.2M | 230.8M | 152.5M |