GrandTech Cloud Services Inc. (TPEX:7747)

GrandTech Cloud Services Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	1,583	1,430	1,052	876.21
Revenue Growth (YoY)	28.15%	35.93%	20.04%	-
Cost of Revenue	1,341	1,200	866.04	704.64
Gross Profit	242.01	230.04	185.74	171.57
Selling, General & Admin	105.41	104.61	93.21	86.18
Research & Development	7.32	5	5.1	4.24
Operating Expenses	112.71	109.85	98.37	88.94
Operating Income	129.3	120.19	87.37	82.63
Interest Expense	-1.93	-1.56	-0.46	-0.81
Interest & Investment Income	1.88	2.13	1.59	0.69
Currency Exchange Gain (Loss)	5.33	5.33	5	5.61
Other Non Operating Income (Expenses)	-2.95	1.27	1.64	1.3
EBT Excluding Unusual Items	131.63	127.37	95.15	89.41
Gain (Loss) on Sale of Assets	-0.02	-0.02	-0.49	-0.01
Other Unusual Items	-	-	0.01	-
Pretax Income	131.61	127.35	94.67	89.41
Income Tax Expense	19.87	24.53	18.31	17.04
Earnings From Continuing Operations	111.74	102.82	76.36	72.36
Minority Interest in Earnings	-9.14	-7.36	-8.79	-9.35
Net Income	102.6	95.47	67.57	63.01
Net Income to Common	102.6	95.47	67.57	63.01
Net Income Growth	15.62%	41.29%	7.23%	-
Shares Outstanding (Basic)	24	23	23	22
Shares Outstanding (Diluted)	24	24	23	22
Shares Change (YoY)	1.12%	1.08%	3.55%	-
EPS (Basic)	4.34	4.07	2.92	2.82
EPS (Diluted)	4.34	4.06	2.90	2.81
EPS Growth	14.51%	40.00%	3.25%	-
Free Cash Flow	156.45	-43.42	15.12	-20.96
Free Cash Flow Per Share	6.62	-1.85	0.65	-0.93
Gross Margin	15.29%	16.09%	17.66%	19.58%
Operating Margin	8.17%	8.41%	8.31%	9.43%
Profit Margin	6.48%	6.68%	6.42%	7.19%
Free Cash Flow Margin	9.88%	-3.04%	1.44%	-2.39%
EBITDA	131.27	122.4	89.9	84.47
EBITDA Margin	8.29%	8.56%	8.55%	9.64%
D&A For EBITDA	1.97	2.21	2.53	1.84
EBIT	129.3	120.19	87.37	82.63
EBIT Margin	8.17%	8.41%	8.31%	9.43%
Effective Tax Rate	15.10%	19.26%	19.35%	19.06%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.