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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,803	2,880	2,748	1,771	1,109	787.56
Revenue Growth (YoY)	-2.74%	4.79%	55.17%	59.73%	40.80%	-6.77%
Cost of Revenue	2,364	2,358	2,391	1,520	1,003	727.71
Gross Profit	439.44	522.08	357.33	251.41	105.57	59.85
Selling, General & Admin	175.66	188.21	169.33	103.73	66.7	50.94
Research & Development	19.11	18.48	10.02	8.97	24.85	3.95
Operating Expenses	302.46	262.98	179.29	112.7	91.55	55.6
Operating Income	136.98	259.11	178.04	138.72	14.02	4.24
Interest Expense	-57.58	-45.91	-29.32	-26.31	-11.96	-13.6
Interest & Investment Income	3.52	3.36	3.51	1.33	5.72	6.46
Earnings From Equity Investments	6.34	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)	-142.61	-0.42	34.05	39.89	50.94	35.04
EBT Excluding Unusual Items	-15.46	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	83.7	359.2	506.04	148.29	51.27	33.71
Income Tax Expense	19.29	51.61	3.87	1.86	-3.02	0.24
Earnings From Continuing Operations	64.41	307.59	502.17	146.43	54.29	33.47
Minority Interest in Earnings	3.75	1.45	4.27	-	-	-0.01
Net Income	68.16	309.04	506.45	146.43	54.29	33.46
Net Income to Common	68.16	309.04	506.45	146.43	54.29	33.46
Net Income Growth	-89.15%	-38.98%	245.86%	169.72%	62.24%	-
Shares Outstanding (Basic)	226	197	168	131	118	82
Shares Outstanding (Diluted)	226	198	168	132	118	82
Shares Change (YoY)	19.90%	17.42%	28.08%	11.09%	43.60%	-
EPS (Basic)	0.30	1.57	3.01	1.12	0.46	0.41
EPS (Diluted)	0.30	1.56	3.01	1.11	0.46	0.41
EPS Growth	-91.00%	-48.17%	171.17%	141.89%	13.10%	-
Free Cash Flow	-1,404	-2,192	-612.97	-760.84	-737.41	160.93
Free Cash Flow Per Share	-6.21	-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	15.68%	18.13%	13.00%	14.19%	9.52%	7.60%
Operating Margin	4.89%	9.00%	6.48%	7.83%	1.26%	0.54%
Profit Margin	2.43%	10.73%	18.43%	8.27%	4.90%	4.25%
Free Cash Flow Margin	-50.09%	-76.11%	-22.30%	-42.95%	-66.50%	20.43%
EBITDA	247.95	358.15	236.35	174.79	47.01	37.85
EBITDA Margin	8.85%	12.44%	8.60%	9.87%	4.24%	4.81%
D&A For EBITDA	110.97	99.04	58.31	36.07	32.99	33.61
EBIT	136.98	259.11	178.04	138.72	14.02	4.24
EBIT Margin	4.89%	9.00%	6.48%	7.83%	1.26%	0.54%
Effective Tax Rate	23.04%	14.37%	0.76%	1.25%	-	0.71%

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