Taiwan Speciality Chemicals Corporation (TPEX:4772)
Taiwan
· Delayed Price · Currency is TWD 211.00
+19.00 (9.90%)
May 14, 2025, 11:48 AM CST
TPEX:4772 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 876.65 | 873.96 | 553.52 | 532.28 | 515.67 | 416.63 | Upgrade
|
| Revenue Growth (YoY) | 29.46% | 57.89% | 3.99% | 3.22% | 23.77% | 156.96% | Upgrade
|
| Cost of Revenue | 376.63 | 406.21 | 343.31 | 278.27 | 254.5 | 289.14 | Upgrade
|
| Gross Profit | 500.02 | 467.76 | 210.21 | 254.01 | 261.17 | 127.49 | Upgrade
|
| Selling, General & Admin | 78.71 | 79.64 | 54.12 | 57.03 | 46.99 | 56.32 | Upgrade
|
| Research & Development | 17.68 | 18.44 | 18.31 | 26.19 | 18.87 | 5.11 | Upgrade
|
| Operating Expenses | 96.39 | 98.08 | 72.44 | 83.22 | 65.85 | 61.42 | Upgrade
|
| Operating Income | 403.64 | 369.67 | 137.78 | 170.79 | 195.31 | 66.07 | Upgrade
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| Interest Expense | -0 | -0 | -0 | -0.13 | -2.35 | -6.75 | Upgrade
|
| Interest & Investment Income | 17.29 | 10.86 | 1.11 | 0.55 | 0.01 | 0.27 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.05 | 8.05 | -2.43 | 2.42 | -1.19 | -5.57 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.31 | 2.24 | 2.79 | 6.72 | 1.33 | 1.4 | Upgrade
|
| EBT Excluding Unusual Items | 426.66 | 390.83 | 139.25 | 180.35 | 193.12 | 55.41 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.24 | -0.24 | -0.07 | -2.74 | 0.27 | 0.13 | Upgrade
|
| Asset Writedown | -5 | -5 | 0.02 | 9.86 | - | -145.33 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -16.12 | Upgrade
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| Pretax Income | 421.43 | 385.59 | 139.2 | 187.47 | 194.45 | -93.1 | Upgrade
|
| Income Tax Expense | 14.13 | - | -16.45 | -20.5 | - | - | Upgrade
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| Net Income | 407.3 | 385.59 | 155.65 | 207.97 | 194.45 | -93.1 | Upgrade
|
| Net Income to Common | 407.3 | 385.59 | 155.65 | 207.97 | 194.45 | -93.1 | Upgrade
|
| Net Income Growth | 81.31% | 147.73% | -25.16% | 6.96% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 143 | 141 | 138 | 138 | 138 | 138 | Upgrade
|
| Shares Outstanding (Diluted) | 143 | 141 | 139 | 139 | 139 | 138 | Upgrade
|
| Shares Change (YoY) | 3.29% | 1.71% | -0.06% | 0.07% | 0.33% | 0.43% | Upgrade
|
| EPS (Basic) | 2.84 | 2.74 | 1.13 | 1.50 | 1.41 | -0.67 | Upgrade
|
| EPS (Diluted) | 2.84 | 2.73 | 1.12 | 1.50 | 1.40 | -0.67 | Upgrade
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| EPS Growth | 76.38% | 143.75% | -25.33% | 7.14% | - | - | Upgrade
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| Free Cash Flow | 433.12 | 483.34 | 133.76 | 206.29 | 302.33 | 238.82 | Upgrade
|
| Free Cash Flow Per Share | 3.02 | 3.43 | 0.96 | 1.49 | 2.18 | 1.73 | Upgrade
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| Dividend Per Share | - | 2.000 | 1.000 | 0.680 | 0.650 | 4.280 | Upgrade
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| Dividend Growth | - | 100.00% | 47.06% | 4.61% | -84.81% | - | Upgrade
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| Gross Margin | 57.04% | 53.52% | 37.98% | 47.72% | 50.65% | 30.60% | Upgrade
|
| Operating Margin | 46.04% | 42.30% | 24.89% | 32.09% | 37.88% | 15.86% | Upgrade
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| Profit Margin | 46.46% | 44.12% | 28.12% | 39.07% | 37.71% | -22.35% | Upgrade
|
| Free Cash Flow Margin | 49.41% | 55.30% | 24.16% | 38.76% | 58.63% | 57.32% | Upgrade
|
| EBITDA | 484 | 461.12 | 256.69 | 314.39 | 327.5 | 227.89 | Upgrade
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| EBITDA Margin | 55.21% | 52.76% | 46.37% | 59.06% | 63.51% | 54.70% | Upgrade
|
| D&A For EBITDA | 80.36 | 91.45 | 118.91 | 143.6 | 132.19 | 161.83 | Upgrade
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| EBIT | 403.64 | 369.67 | 137.78 | 170.79 | 195.31 | 66.07 | Upgrade
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| EBIT Margin | 46.04% | 42.30% | 24.89% | 32.09% | 37.88% | 15.86% | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.