Income Statement Comtrend Corporation

Stocks

8089

TW0008089004

Communications & Networking

End-of-day quote Taipei Exchange Other stock markets 2026-06-26			5-day change	1st Jan Change
19.60 ^TWD	-2.49%		-7.33%	-30.00%

05-07	Comtrend Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-06	Comtrend Corporation Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: COMTREND CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.66B	1.92B	889M	3.95B	819M
Total Revenues	1.66B	1.92B	889M	3.95B	819M
Cost of Goods Sold, Total	1.13B	1.33B	703M	2.78B	494M
Gross Profit	535M	595M	185M	1.17B	325M
Selling General & Admin Expenses, Total	394M	451M	421M	559M	391M
Provision for Bad Debts	-2.75M	2.2M	-5.21M	21.96M	-20.62M
R&D Expenses	164M	154M	139M	131M	112M
Other Operating Expenses, Total	555M	607M	555M	712M	482M
Operating Income	-20.31M	-12.8M	-369M	456M	-157M
Interest Expense, Total	-1.01M	-3.57M	-4.5M	-15.45M	-4.42M
Interest And Investment Income	2.12M	1.62M	14.34M	19.77M	16.59M
Net Interest Expenses	1.11M	-1.95M	9.85M	4.32M	12.17M
Currency Exchange Gains (Loss)	-15.26M	24.3M	1.45M	36.15M	-52.52M
Other Non Operating Income (Expenses)	5.06M	4.32M	5.54M	82.29M	17.28M
EBT, Excl. Unusual Items	-29.4M	13.88M	-352M	579M	-180M
Gain (Loss) On Sale Of Investments	-	186K	-666K	-	-
Gain (Loss) On Sale Of Assets	-	-	-66K	5K	-
EBT, Incl. Unusual Items	-29.4M	14.06M	-353M	579M	-180M
Income Tax Expense	-3.29M	4.79M	-7.33M	92.57M	23.73M
Earnings From Continuing Operations	-26.11M	9.27M	-346M	486M	-204M
Net Income to Company	-26.11M	9.27M	-346M	486M	-204M
Net Income - (IS)	-26.11M	9.27M	-346M	486M	-204M
Net Income to Common Incl Extra Items	-26.11M	9.27M	-346M	486M	-204M
Net Income to Common Excl. Extra Items	-26.11M	9.27M	-346M	486M	-204M
Per Share Items
Net EPS - Basic	-0.41	0.14	-5.24	7.37	-3.09
Basic EPS - Continuing Operations	-0.41	0.14	-5.24	7.37	-3.09
Basic Weighted Average Shares Outstanding	64.22M	65.25M	65.98M	66M	66M
Net EPS - Diluted	-0.41	0.14	-5.24	7.29	-3.09
Diluted EPS - Continuing Operations	-0.41	0.14	-5.24	7.29	-3.09
Diluted Weighted Average Shares Outstanding	64.22M	65.56M	65.98M	66.68M	66M
Normalized Basic EPS	-0.29	0.13	-3.34	5.48	-1.71
Normalized Diluted EPS	-0.29	0.13	-3.34	5.42	-1.71
Dividend Per Share	0.88	0.62	-	1.11	-
Payout Ratio	-436.44	622.99	-11.87	-	-35.94
Supplemental Items
EBITDA	9.57M	19.64M	-339M	507M	-140M
EBITA	-20.31M	-12.75M	-368M	457M	-156M
EBIT	-20.31M	-12.8M	-369M	456M	-157M
EBITDAR	11.33M	22.06M	-337M	510M	-137M
Effective Tax Rate - (Ratio)	11.2	34.07	2.07	16	-13.16
Total Current Taxes	14.29M	-2.1M	-267K	122M	5.49M
Total Deferred Taxes	-17.59M	6.89M	-7.06M	-29.15M	18.24M
Normalized Net Income	-18.38M	8.67M	-220M	362M	-113M
Interest on Long-Term Debt	989K	297K	317K	578K	488K
Non-Cash Pension Expense	45K	55K	-49K	-59K	-89K
Supplemental Operating Expense Items
Selling and Marketing Expenses	302M	349M	323M	356M	276M
General and Administrative Expenses	92.01M	102M	97.64M	203M	114M
Research And Development Expense From Footnotes	164M	154M	139M	131M	112M
Net Rental Expense, Total	1.76M	2.42M	1.97M	2.78M	2.61M
Imputed Operating Lease Interest Expense	308K	574K	223K	1.07M	420K
Imputed Operating Lease Depreciation	1.45M	1.85M	1.75M	1.71M	2.19M
Stock-Based Comp., Other (Total)	3.9M	739K	-	-	-
Total Stock-Based Compensation	3.9M	739K	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	482M	523M	493M	846M	924M
Short Term Investments	59.85M	62.21M	66.13M	122M	74.78M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	542M	586M	559M	968M	999M
Accounts Receivable, Total	371M	418M	181M	517M	86.3M
Other Receivables	3.48M	24.8M	25.18M	5.19M	3.99M
Total Receivables	374M	443M	206M	522M	90.3M
Inventory	680M	384M	561M	423M	97.8M
Prepaid Expenses	9.71M	9.74M	8.85M	11.33M	3.88M
Other Current Assets, Total	15.62M	1.22M	20K	20K	224K
Total Current Assets	1.62B	1.42B	1.33B	1.92B	1.19B
Gross Property Plant And Equipment	211M	485M	506M	507M	394M
Accumulated Depreciation	-143M	-174M	-188M	-208M	-107M
Net Property Plant And Equipment	67.12M	311M	319M	299M	287M
Long-term Investments	-	20.2M	21.52M	13.03M	27.54M
Other Intangibles, Total	-	1.6M	2.21M	1.17M	187K
Deferred Tax Assets Long-Term	33.19M	25.29M	32.05M	64.46M	43.85M
Other Long-Term Assets, Total	62.79M	7.01M	8.91M	8.45M	9.19M
Total Assets	1.78B	1.79B	1.72B	2.31B	1.56B
Liabilities
Accounts Payable, Total	380M	214M	334M	344M	90.41M
Accrued Expenses, Total	52.5M	33.78M	28.86M	97.09M	35.01M
Short-term Borrowings	-	-	178M	-	-
Current Portion of Long-Term Debt	-	-	-	9.15M	10.18M
Current Portion of Leases	12.45M	10.85M	13.62M	8.01M	8.78M
Current Income Taxes Payable	5.75M	494K	-	120M	3.53M
Unearned Revenue Current, Total	1.21M	3.8M	5M	10.29M	29.29M
Other Current Liabilities	50.49M	57.54M	49.54M	81.63M	79.62M
Total Current Liabilities	503M	321M	608M	670M	257M
Long-Term Debt	-	200M	200M	191M	181M
Long-Term Leases	9.5M	8.34M	25.28M	18.46M	12.84M
Pension & Other Post Retirement Benefits	9.07M	-	-	-	-
Deferred Tax Liability Non Current	-	270K	9K	3.44M	1.29M
Total Liabilities	521M	529M	834M	883M	452M
Common Stock, Total	573M	583M	587M	587M	660M
Additional Paid In Capital	349M	350M	350M	251M	251M
Retained Earnings	330M	288M	-99M	487M	137M
Comprehensive Income and Other	10.52M	38.79M	46.62M	104M	59.84M
Total Common Equity	1.26B	1.26B	884M	1.43B	1.11B
Total Equity	1.26B	1.26B	884M	1.43B	1.11B
Total Liabilities And Equity	1.78B	1.79B	1.72B	2.31B	1.56B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	64.46M	65.54M	66M	66M	66M
ECS Total Common Shares Outstanding	64.46M	65.54M	66M	66M	66M
Book Value / Share	19.6	19.21	13.4	21.64	16.79
Tangible Book Value	1.26B	1.26B	882M	1.43B	1.11B
Tangible Book Value Per Share	19.6	19.19	13.37	21.63	16.79
Total Debt	21.95M	219M	417M	226M	212M
Net Debt	-520M	-366M	-142M	-741M	-787M
Debt Equivalent of Unfunded Proj. Benefit Obligation	9.07M	-3.3M	-4.09M	-5.14M	-6.44M
Debt Equivalent Oper. Leases	14.09M	19.39M	15.78M	22.28M	20.89M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	476M	196M	438M	356M	54.2M
Inventories - Work In Process, Total	68.05M	64.98M	46.72M	8.37M	9.28M
Inventories - Finished Goods, Total	136M	123M	76.99M	59.05M	34.32M
Land - (BS)	-	190M	190M	190M	190M
Buildings, Total	-	67.05M	67.05M	92.04M	96.18M
Machinery, Total	189M	209M	211M	199M	87.32M
Accumulated Allowance for Doubtful Accounts (Supple)	2.71M	5.27M	136K	22.16M	1.38M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-26.11M	9.27M	-346M	486M	-204M
Depreciation & Amortization - CF	49.28M	46.17M	43.88M	63.95M	27.58M
Amortization of Goodwill and Intangible Assets - (CF)	-	46K	1M	1.04M	982K
Depreciation & Amortization, Total	49.28M	46.21M	44.88M	64.99M	28.56M
(Gain) Loss From Sale Of Asset	-	-	66K	-5K	-
(Gain) Loss on Sale of Investments - (CF)	-	-186K	-117K	-	-
Stock-Based Compensation (CF)	3.9M	739K	-	-	-
Provision and Write-off of Bad Debts	-2.75M	2.2M	-5.21M	21.96M	-20.62M
Other Operating Activities, Total	7.06M	-1.77M	94.41M	275M	-167M
Change In Accounts Receivable	30.02M	-49.52M	242M	-359M	452M
Change In Inventories	-349M	286M	-270M	-49.42M	399M
Change In Accounts Payable	-64.96M	-166M	120M	9.86M	-253M
Change in Unearned Revenues	-13.58M	2.59M	1.2M	5.29M	19M
Change in Other Net Operating Assets	-51.2M	-15.52M	-19.24M	115M	-57.14M
Cash from Operations	-418M	114M	-138M	571M	196M
Capital Expenditure	-83.17M	-222M	-17.4M	-43.56M	-9.72M
Sale of Property, Plant, and Equipment	-	-	-	5K	-
Sale (Purchase) of Intangible assets	-	-1.65M	-1.61M	-	-
Investment in Marketable and Equity Securities, Total	-	-16.97M	-1.32M	8.49M	-14.52M
Other Investing Activities, Total	178K	1.48M	-1.11M	1.51M	559K
Cash from Investing	-82.99M	-239M	-21.44M	-33.56M	-23.68M
Short Term Debt Issued, Total	-	-	178M	-	-
Long-Term Debt Issued, Total	-	200M	-	-	-
Total Debt Issued	-	200M	178M	-	-
Short Term Debt Repaid, Total	-	-	-	-178M	-
Long-Term Debt Repaid, Total	-19.95M	-14.1M	-14.66M	-13.98M	-20.4M
Total Debt Repaid	-19.95M	-14.1M	-14.66M	-192M	-20.4M
Issuance of Common Stock	9.15M	11.64M	2.02M	-	-
Common Dividends Paid	-114M	-57.76M	-41.07M	-	-73.33M
Common & Preferred Stock Dividends Paid	-114M	-57.76M	-41.07M	-	-73.33M
Cash from Financing	-125M	140M	124M	-192M	-93.73M
Foreign Exchange Rate Adjustments	-11.14M	26.45M	5.14M	7.79M	-254K
Net Change in Cash	-637M	41.14M	-30.64M	353M	78.6M
Supplemental Items
Cash Interest Paid	22K	3.28M	4.18M	14.87M	3.74M
Cash Income Tax Paid (Refund)	17.1M	12.96M	-7.31M	-718K	121M
Levered Free Cash Flow	-470M	-126M	-38.53M	351M	268M
Unlevered Free Cash Flow	-469M	-124M	-35.72M	361M	270M
Change In Net Working Capital	426M	-61.07M	-169M	-54.68M	-350M
Net Debt Issued / Repaid	-19.95M	186M	163M	-192M	-20.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.65	-0.45	-13.16	14.15	-5.08
Return on Total Capital	-0.92	-0.58	-16.61	19.28	-6.61
Return On Equity %	-1.96	0.74	-32.26	42.04	-16.09
Return on Common Equity	-1.96	0.74	-32.26	42.04	-16.09
Margin Analysis
Gross Profit Margin %	32.17	30.94	20.86	29.6	39.67
SG&A Margin	23.69	23.46	47.37	14.16	47.68
EBITDA Margin %	0.58	1.02	-38.11	12.84	-17.07
EBITA Margin %	-1.22	-0.66	-41.44	11.58	-19.08
EBIT Margin %	-1.22	-0.67	-41.55	11.55	-19.2
Income From Continuing Operations Margin %	-1.57	0.48	-38.91	12.32	-24.91
Net Income Margin %	-1.57	0.48	-38.91	12.32	-24.91
Net Avail. For Common Margin %	-1.57	0.48	-38.91	12.32	-24.91
Normalized Net Income Margin	-1.1	0.45	-24.78	9.16	-13.76
Levered Free Cash Flow Margin	-28.24	-6.55	-4.34	8.9	32.67
Unlevered Free Cash Flow Margin	-28.2	-6.44	-4.02	9.15	33.01
Asset Turnover
Asset Turnover	0.86	1.08	0.51	1.96	0.42
Fixed Assets Turnover	17.88	10.16	2.82	12.78	2.79
Receivables Turnover (Average Receivables)	4.33	4.87	2.97	11.31	2.71
Inventory Turnover (Average Inventory)	2.17	2.49	1.49	5.64	1.9
Short Term Liquidity
Current Ratio	3.23	4.44	2.19	2.87	4.64
Quick Ratio	1.82	3.21	1.26	2.22	4.24
Operating Cash Flow to Current Liabilities	-0.83	0.36	-0.23	0.85	0.76
Days Sales Outstanding (Average Receivables)	84.34	74.89	122.86	32.36	134.48
Days Outstanding Inventory (Average Inventory)	167.86	146.33	245.42	64.84	192.35
Average Days Payable Outstanding	103.89	105.14	113.61	46.96	468.99
Cash Conversion Cycle (Average Days)	148.31	116.08	254.68	50.23	-142.15
Long Term Solvency
Total Debt/Equity	1.74	17.41	47.09	15.85	19.18
Total Debt / Total Capital	1.71	14.83	32.02	13.68	16.09
LT Debt/Equity	0.75	16.54	25.47	14.65	17.47
Long-Term Debt / Total Capital	0.74	14.09	17.32	12.65	14.66
Total Liabilities / Total Assets	29.21	29.59	48.52	38.19	28.96
EBIT / Interest Expense	-20.09	-3.58	-82.11	29.51	-35.62
EBITDA / Interest Expense	28.65	9.35	-72.13	33.71	-29.15
(EBITDA - Capex) / Interest Expense	-53.62	-52.81	-76	30.89	-31.35
Total Debt / EBITDA	0.76	6.56	-1.28	0.43	-1.65
Net Debt / EBITDA	-17.96	-10.96	0.44	-1.42	6.11
Total Debt / (EBITDA - Capex)	-0.4	-1.16	-1.22	0.47	-1.53
Net Debt / (EBITDA - Capex)	9.59	1.94	0.42	-1.55	5.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-36.42	15.52	-53.75	344.1	-79.25
Gross Profit, 1 Yr. Growth %	-36.5	11.12	-68.81	530.11	-72.19
EBITDA, 1 Yr. Growth %	-96.77	105.26	-1.82K	-249.65	-127.58
EBITA, 1 Yr. Growth %	-107.52	-37.23	2.79K	-224.1	-134.2
EBIT, 1 Yr. Growth %	-107.52	-37	2.79K	-223.48	-134.49
Earnings From Cont. Operations, 1 Yr. Growth %	-112.83	-135.51	-3.83K	-240.58	-141.97
Net Income, 1 Yr. Growth %	-112.83	-135.51	-3.83K	-240.58	-141.97
Normalized Net Income, 1 Yr. Growth %	-112.33	-147.19	-2.79K	-264.21	-131.16
Diluted EPS Before Extra, 1 Yr. Growth %	-112.17	-134.75	-3.79K	-238.98	-142.41
Accounts Receivable, 1 Yr. Growth %	-6.82	12.67	-56.77	186.43	-83.31
Inventory, 1 Yr. Growth %	89.78	-43.45	46.06	-24.65	-76.88
Net Property, Plant and Equip., 1 Yr. Growth %	-43.58	363.38	2.43	-6.06	-3.98
Total Assets, 1 Yr. Growth %	-15.05	0.23	-3.94	34.51	-32.51
Tangible Book Value, 1 Yr. Growth %	-9.71	-0.44	-29.85	61.79	-22.39
Common Equity, 1 Yr. Growth %	-9.71	-0.32	-29.77	61.51	-22.44
Cash From Operations, 1 Yr. Growth %	-198.2	-127.31	-221.17	-512.68	-65.6
Capital Expenditures, 1 Yr. Growth %	126.66	166.97	-92.16	150.36	-77.69
Levered Free Cash Flow, 1 Yr. Growth %	-238.73	-73.2	-69.39	-1.01K	-23.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-238.21	-73.64	-71.11	-1.11K	-25.12
Dividend Per Share, 1 Yr. Growth %	-50.42	-30	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.6	-14.29	-26.9	43.32	-4
Gross Profit, 2 Yr. CAGR %	-15.75	-16	-41.13	40.18	32.37
EBITDA, 2 Yr. CAGR %	-78.89	-74.26	494.99	408.05	-35.75
EBITA, 2 Yr. CAGR %	-67.2	-78.27	325.77	498.67	-34.86
EBIT, 2 Yr. CAGR %	-67.2	-78.23	326.35	496.91	-34.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-59.6	-78.65	263.95	624.14	-23.19
Net Income, 2 Yr. CAGR %	-59.6	-78.65	263.95	624.14	-23.19
Normalized Net Income, 2 Yr. CAGR %	-60.62	-75.88	246.22	564.86	-28.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-61.42	-79.44	258.13	616.26	-23.22
Accounts Receivable, 2 Yr. CAGR %	-8.54	2.46	-30.21	11.27	-30.87
Inventory, 2 Yr. CAGR %	22.26	3.6	-9.12	4.91	-58.26
Net Property, Plant and Equip., 2 Yr. CAGR %	-26.28	61.69	117.86	-1.91	-5.03
Total Assets, 2 Yr. CAGR %	4.67	-7.72	-1.87	13.67	-4.73
Tangible Book Value, 2 Yr. CAGR %	17.3	-5.19	-16.43	6.53	12.06
Common Equity, 2 Yr. CAGR %	17.3	-5.13	-16.33	6.51	11.93
Cash From Operations, 2 Yr. CAGR %	31.13	-48.21	-42.47	123.62	19.15
Capital Expenditures, 2 Yr. CAGR %	124.92	145.99	-54.26	-55.71	-25.26
Levered Free Cash Flow, 2 Yr. CAGR %	63.01	-39.02	-71.36	67.07	163.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	62.17	-39.64	-72.41	70.88	175.11
Dividend Per Share, 2 Yr. CAGR %	-23.62	-40.84	-	33.63	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-23.09	-7.77	-30.22	33.38	-24.74
Gross Profit, 3 Yr. CAGR %	-18.31	-7.6	-39.63	29.74	-18.24
EBITDA, 3 Yr. CAGR %	-70.01	-54.94	4.55	275.58	92.38
EBITA, 3 Yr. CAGR %	-60.47	-59.28	10.89	182.3	130.56
EBIT, 3 Yr. CAGR %	-60.47	-59.23	10.99	182.08	130.76
Earnings From Cont. Operations, 3 Yr. CAGR %	-53.97	-61.3	19.34	165.05	180.24
Net Income, 3 Yr. CAGR %	-53.97	-61.3	19.34	165.05	180.24
Normalized Net Income, 3 Yr. CAGR %	-55.63	-58.17	13.9	170	139.71
Diluted EPS Before Extra, 3 Yr. CAGR %	-55.86	-62.74	16	161.23	179.19
Accounts Receivable, 3 Yr. CAGR %	-18.37	-1.96	-23.15	11.74	-40.88
Inventory, 3 Yr. CAGR %	7.96	-5.45	16.17	-14.62	-36.63
Net Property, Plant and Equip., 3 Yr. CAGR %	11.75	36.05	38.87	64.59	-2.6
Total Assets, 3 Yr. CAGR %	0.05	3.17	-6.48	9	-4.46
Tangible Book Value, 3 Yr. CAGR %	15.66	11.06	-14.25	4.15	-4.14
Common Equity, 3 Yr. CAGR %	15.66	11.11	-14.18	4.18	-4.18
Cash From Operations, 3 Yr. CAGR %	16.02	-22.27	-31.25	10.95	19.82
Capital Expenditures, 3 Yr. CAGR %	38.05	138.14	-22.02	-19.39	-64.76
Levered Free Cash Flow, 3 Yr. CAGR %	42.59	-10.7	-51.54	-9.22	28.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	41.8	-11.5	-52.79	-8.36	29.79
Dividend Per Share, 3 Yr. CAGR %	-8.73	-25.6	-	7.72	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.89	-0.46	-24.64	10.01	-20.73
Gross Profit, 5 Yr. CAGR %	4.51	-0.34	-28.34	9.16	-17.35
EBITDA, 5 Yr. CAGR %	45.17	-30.68	-0.92	18.75	-13.95
EBITA, 5 Yr. CAGR %	8.57	-34.8	2.28	19.34	-10.36
EBIT, 5 Yr. CAGR %	8.57	-34.75	2.34	19.28	-10.25
Earnings From Cont. Operations, 5 Yr. CAGR %	31.94	-35.33	5.25	24.9	0.06
Net Income, 5 Yr. CAGR %	31.94	-35.33	5.25	24.9	0.06
Normalized Net Income, 5 Yr. CAGR %	18.8	-34.29	0.92	25.01	-5.44
Diluted EPS Before Extra, 5 Yr. CAGR %	27.01	-38.02	1.98	21.55	-1.65
Accounts Receivable, 5 Yr. CAGR %	1.38	-2.17	-23.33	3.14	-26.34
Inventory, 5 Yr. CAGR %	23.1	3.12	0.78	-1.43	-22.86
Net Property, Plant and Equip., 5 Yr. CAGR %	19.78	48.94	45.96	19.36	19.29
Total Assets, 5 Yr. CAGR %	10.74	9.27	-0.73	7.25	-5.78
Tangible Book Value, 5 Yr. CAGR %	18.32	17.62	1.56	9.22	-4.56
Common Equity, 5 Yr. CAGR %	18.32	17.65	1.61	9.24	-4.56
Cash From Operations, 5 Yr. CAGR %	125.8	7.49	-12.36	18.62	-14.33
Capital Expenditures, 5 Yr. CAGR %	42.02	49.19	-11.26	21.52	-23.33
Levered Free Cash Flow, 5 Yr. CAGR %	75.75	-4.59	-24.97	14.73	-4.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	76.06	-4.84	-26.32	15.15	-4.45
Dividend Per Share, 5 Yr. CAGR %	-2.58	-4.24	-	-5.96	-