Shuz Tung Machinery Industrial Co., Ltd. (TPEX:4537)

TPEX:4537 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	2,071	1,823	1,627	2,695	2,023	2,396
Revenue Growth (YoY)	118.71%	12.04%	-39.61%	33.19%	-15.55%	-22.83%
Cost of Revenue	1,315	1,260	1,175	1,708	1,249	1,529
Gross Profit	756.14	563.01	452.48	987.05	773.74	866.68
Selling, General & Admin	343.93	332.76	305.09	380.23	324.91	316.82
Research & Development	277.56	271.28	264.71	326.55	298.25	291.54
Operating Expenses	566.18	593.32	637.53	806.05	648.6	642.93
Operating Income	189.96	-30.31	-185.06	181	125.14	223.75
Interest Expense	-32.82	-35.38	-32.37	-23.62	-16.3	-19.27
Interest & Investment Income	44.66	51.86	51.32	13.98	6.21	8.22
Currency Exchange Gain (Loss)	108.38	108.38	8.53	222.04	-42.06	-137.42
Other Non Operating Income (Expenses)	-173.32	17.58	20.55	48.3	28.83	75.97
EBT Excluding Unusual Items	136.86	112.12	-137.04	441.7	101.83	151.25
Gain (Loss) on Sale of Assets	-0.2	-0.2	-0.48	-0.04	-1.8	-0.26
Asset Writedown	-10.08	-10.08	-7.53	-	-	-
Other Unusual Items	-0.09	-0.09	-	-	-	-
Pretax Income	126.5	101.75	-145.05	441.66	100.04	150.99
Income Tax Expense	26.36	61.69	-10.76	60.09	8.34	9.76
Earnings From Continuing Operations	100.14	40.06	-134.29	381.57	91.69	141.23
Minority Interest in Earnings	-	-	-	-0.03	0.07	-0.07
Net Income	100.14	40.06	-134.29	381.54	91.77	141.16
Net Income to Common	100.14	40.06	-134.29	381.54	91.77	141.16
Net Income Growth	-	-	-	315.78%	-34.99%	71.97%
Shares Outstanding (Basic)	79	79	79	79	79	79
Shares Outstanding (Diluted)	79	79	79	80	80	79
Shares Change (YoY)	0.04%	0.14%	-1.22%	0.24%	0.40%	0.29%
EPS (Basic)	1.27	0.51	-1.70	4.84	1.16	1.79
EPS (Diluted)	1.27	0.51	-1.70	4.78	1.15	1.78
EPS Growth	-	-	-	315.65%	-35.39%	71.15%
Free Cash Flow	107.2	520.53	236.87	-126.54	-18.46	498.92
Free Cash Flow Per Share	1.36	6.59	3.00	-1.58	-0.23	6.29
Dividend Per Share	0.500	-	-	1.500	1.000	1.000
Dividend Growth	-	-	-	50.00%	-	-
Gross Margin	36.50%	30.88%	27.81%	36.63%	38.24%	36.18%
Operating Margin	9.17%	-1.66%	-11.37%	6.72%	6.19%	9.34%
Profit Margin	4.83%	2.20%	-8.25%	14.16%	4.54%	5.89%
Free Cash Flow Margin	5.17%	28.55%	14.56%	-4.70%	-0.91%	20.83%
EBITDA	281.34	61.25	-95.31	266.57	203.2	293.21
EBITDA Margin	13.58%	3.36%	-5.86%	9.89%	10.04%	12.24%
D&A For EBITDA	91.39	91.56	89.75	85.57	78.05	69.47
EBIT	189.96	-30.31	-185.06	181	125.14	223.75
EBIT Margin	9.17%	-1.66%	-11.37%	6.72%	6.19%	9.34%
Effective Tax Rate	20.84%	60.63%	-	13.61%	8.34%	6.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.