TMP Steel Corporation (TPEX:6248)
Taiwan
· Delayed Price · Currency is TWD 25.90
+0.10 (0.39%)
May 14, 2025, 12:46 PM CST
TMP Steel 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 | 2015 - 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 | 2015 - 2019 |
| Revenue | 9,053 | 9,313 | 7,826 | 6,630 | 4,438 | 3,115 | Upgrade
|
| Revenue Growth (YoY) | 15.32% | 19.01% | 18.02% | 49.42% | 42.45% | 3.41% | Upgrade
|
| Cost of Revenue | 8,599 | 8,839 | 7,344 | 6,231 | 4,222 | 2,898 | Upgrade
|
| Gross Profit | 453.4 | 473.96 | 481.18 | 399.52 | 215.6 | 217.69 | Upgrade
|
| Selling, General & Admin | 286.44 | 282.34 | 251.75 | 174.41 | 141.33 | 120.14 | Upgrade
|
| Operating Expenses | 289.12 | 285.79 | 251.96 | 167.21 | 141 | 146.47 | Upgrade
|
| Operating Income | 164.28 | 188.17 | 229.22 | 232.31 | 74.61 | 71.21 | Upgrade
|
| Interest Expense | -23.17 | -21.53 | -12.65 | -12.84 | -11.85 | -9.63 | Upgrade
|
| Interest & Investment Income | 4.38 | 4.58 | 3.86 | 1.34 | 0.85 | 1.56 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.5 | 4.5 | -7.63 | -4.72 | -0.47 | -1.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 17.75 | -4.15 | 1.22 | 3.74 | 7.29 | 5.78 | Upgrade
|
| EBT Excluding Unusual Items | 167.73 | 171.57 | 214.01 | 219.83 | 70.42 | 67.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | 93.73 | 93.73 | 91.29 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.71 | 0.32 | 0.1 | 0.03 | Upgrade
|
| Other Unusual Items | - | - | - | 0.91 | 1.07 | - | Upgrade
|
| Pretax Income | 261.46 | 265.3 | 306.01 | 221.06 | 71.59 | 67.6 | Upgrade
|
| Income Tax Expense | 32.42 | 34.46 | 42.79 | 43.93 | 13.55 | 14.15 | Upgrade
|
| Earnings From Continuing Operations | 229.04 | 230.84 | 263.23 | 177.13 | 58.04 | 53.46 | Upgrade
|
| Net Income | 229.04 | 230.84 | 263.23 | 177.13 | 58.04 | 53.46 | Upgrade
|
| Net Income to Common | 229.04 | 230.84 | 263.23 | 177.13 | 58.04 | 53.46 | Upgrade
|
| Net Income Growth | -12.29% | -12.30% | 48.61% | 205.19% | 8.58% | -39.70% | Upgrade
|
| Shares Outstanding (Basic) | 83 | 75 | 65 | 53 | 36 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 83 | 75 | 70 | 65 | 48 | 40 | Upgrade
|
| Shares Change (YoY) | 17.72% | 7.40% | 8.01% | 36.60% | 17.84% | 31.41% | Upgrade
|
| EPS (Basic) | 2.77 | 3.07 | 4.02 | 3.32 | 1.62 | 1.74 | Upgrade
|
| EPS (Diluted) | 2.77 | 3.06 | 3.78 | 2.79 | 1.33 | 1.45 | Upgrade
|
| EPS Growth | -25.84% | -18.94% | 35.34% | 110.47% | -8.45% | -49.70% | Upgrade
|
| Free Cash Flow | -995.98 | -787.61 | -197.63 | 275.82 | -296.28 | -203.99 | Upgrade
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| Free Cash Flow Per Share | -12.04 | -10.44 | -2.81 | 4.24 | -6.22 | -5.05 | Upgrade
|
| Dividend Per Share | - | - | 2.000 | 2.000 | 1.200 | 1.200 | Upgrade
|
| Dividend Growth | - | - | - | 66.67% | - | -45.45% | Upgrade
|
| Gross Margin | 5.01% | 5.09% | 6.15% | 6.03% | 4.86% | 6.99% | Upgrade
|
| Operating Margin | 1.81% | 2.02% | 2.93% | 3.50% | 1.68% | 2.29% | Upgrade
|
| Profit Margin | 2.53% | 2.48% | 3.36% | 2.67% | 1.31% | 1.72% | Upgrade
|
| Free Cash Flow Margin | -11.00% | -8.46% | -2.53% | 4.16% | -6.68% | -6.55% | Upgrade
|
| EBITDA | 204 | 219.76 | 255.71 | 252.27 | 85.69 | 80.05 | Upgrade
|
| EBITDA Margin | 2.25% | 2.36% | 3.27% | 3.81% | 1.93% | 2.57% | Upgrade
|
| D&A For EBITDA | 39.72 | 31.58 | 26.49 | 19.96 | 11.08 | 8.83 | Upgrade
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| EBIT | 164.28 | 188.17 | 229.22 | 232.31 | 74.61 | 71.21 | Upgrade
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| EBIT Margin | 1.81% | 2.02% | 2.93% | 3.50% | 1.68% | 2.29% | Upgrade
|
| Effective Tax Rate | 12.40% | 12.99% | 13.98% | 19.87% | 18.93% | 20.93% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.