S-Tech Corp. (TPEX:1584)

S-Tech Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,963	2,880	2,748	1,771	1,109	787.56
Revenue Growth (YoY)	9.07%	4.79%	55.17%	59.73%	40.80%	-6.77%
Cost of Revenue	2,425	2,358	2,391	1,520	1,003	727.71
Gross Profit	538.37	522.08	357.33	251.41	105.57	59.85
Selling, General & Admin	187.38	188.21	169.33	103.73	66.7	50.94
Research & Development	18.57	18.48	10.02	8.97	24.85	3.95
Operating Expenses	262.24	262.98	179.29	112.7	91.55	55.6
Operating Income	276.13	259.11	178.04	138.72	14.02	4.24
Interest Expense	-53.14	-45.91	-29.32	-26.31	-11.96	-13.6
Interest & Investment Income	3.37	3.36	3.51	1.33	5.72	6.46
Earnings From Equity Investments	0.04	6	1.99	0.37	-1.41	2.08
Currency Exchange Gain (Loss)	37.89	37.89	15.9	7.42	2.46	-0.33
Other Non Operating Income (Expenses)	-0.49	-0.42	34.05	39.89	50.94	35.04
EBT Excluding Unusual Items	263.8	260.04	204.17	161.41	59.76	33.89
Gain (Loss) on Sale of Investments	97.97	97.97	127.34	-13.12	-8.5	-
Gain (Loss) on Sale of Assets	-	-	215.36	-	0.01	-
Asset Writedown	0.7	0.7	-51.56	-	-	-0.18
Other Unusual Items	0.49	0.49	0.91	-	-	-
Pretax Income	362.97	359.2	506.04	148.29	51.27	33.71
Income Tax Expense	50.1	51.61	3.87	1.86	-3.02	0.24
Earnings From Continuing Operations	312.86	307.59	502.17	146.43	54.29	33.47
Minority Interest in Earnings	-0.07	1.45	4.27	-	-	-0.01
Net Income	312.79	309.04	506.45	146.43	54.29	33.46
Net Income to Common	312.79	309.04	506.45	146.43	54.29	33.46
Net Income Growth	-39.20%	-38.98%	245.86%	169.72%	62.24%	-
Shares Outstanding (Basic)	206	197	168	131	118	82
Shares Outstanding (Diluted)	207	198	168	132	118	82
Shares Change (YoY)	15.44%	17.42%	28.08%	11.09%	43.60%	-
EPS (Basic)	1.52	1.57	3.01	1.12	0.46	0.41
EPS (Diluted)	1.51	1.56	3.01	1.11	0.46	0.41
EPS Growth	-47.48%	-48.17%	171.17%	141.89%	13.10%	-
Free Cash Flow	-1,935	-2,192	-612.97	-760.84	-737.41	160.93
Free Cash Flow Per Share	-9.36	-11.08	-3.64	-5.78	-6.23	1.95
Dividend Per Share	0.700	0.700	1.500	0.700	0.200	-
Dividend Growth	-53.33%	-53.33%	114.29%	250.00%	-	-
Gross Margin	18.17%	18.13%	13.00%	14.19%	9.52%	7.60%
Operating Margin	9.32%	9.00%	6.48%	7.83%	1.26%	0.54%
Profit Margin	10.56%	10.73%	18.43%	8.27%	4.90%	4.25%
Free Cash Flow Margin	-65.29%	-76.11%	-22.30%	-42.95%	-66.50%	20.43%
EBITDA	381.42	358.15	236.35	174.79	47.01	37.85
EBITDA Margin	12.87%	12.44%	8.60%	9.87%	4.24%	4.81%
D&A For EBITDA	105.29	99.04	58.31	36.07	32.99	33.61
EBIT	276.13	259.11	178.04	138.72	14.02	4.24
EBIT Margin	9.32%	9.00%	6.48%	7.83%	1.26%	0.54%
Effective Tax Rate	13.80%	14.37%	0.76%	1.25%	-	0.71%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.