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台泥 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Dec 31, 2025
+Revenue 149.8M
Revenue Growth % --
Cost Of Revenue 122.2M
+Gross Profit 27.6M
Gross Margin % 18.4%
Operating Expenses 17.5M
+Operating Income 10.1M
Operating Margin % 6.7%
Non Operating Income -19.5M
Pretax Income -9.4M
Income Tax 2.4M
Income Continuing Operations -11.9M
+Net Income -11.9M
Net Margin % -7.9%
Net Income Parent -11.6M
Other Comprehensive Income 6.4M
Comprehensive Income -5.5M
Eps Basic -1.60
Line ItemFY 2025Dec 31, 2025
Current Assets 178.2M
Non Current Assets 410.7M
Total Assets 588.8M
Current Liabilities 85.9M
Non Current Liabilities 210.2M
Total Liabilities 296.1M
Capital Stock 77.5M
Capital Surplus 75.3M
Retained Earnings 54.4M
Other Equity 26.4M
Treasury Stock -1.6M
Equity Parent 231.9M
Total Equity 292.7M
Book Value Per Share 30.14
Non Controlling Interest 60.8M
No data available for this statement.
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