Shinkong Textile Co., Ltd. (TPE:1419)

Shinkong Textile 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	4,580	4,214	3,382	3,349	2,748	2,148
Other Revenue	3.24	0.37	0.75	0.6	0.6	1
Revenue	4,583	4,214	3,383	3,349	2,749	2,149
Revenue Growth (YoY)	16.31%	24.58%	1.00%	21.84%	27.90%	3.15%
Cost of Revenue	3,329	2,981	2,390	2,431	2,020	1,526
Gross Profit	1,254	1,233	993.27	918.04	728.9	623.12
Selling, General & Admin	761.74	737.85	598.59	589.8	502.23	435.22
Research & Development	45.39	37.28	34.95	29.69	25.94	23.7
Other Operating Expenses	-0.03	-0.03	-	-0.41	-	0.1
Operating Expenses	807.6	775.12	633.53	617.78	528.67	459.68
Operating Income	446.73	458.31	359.74	300.26	200.22	163.45
Interest Expense	-59.33	-51.11	-53.45	-36.44	-28.37	-28
Interest & Investment Income	561.28	455.92	377.37	369.49	282.47	237.17
Earnings From Equity Investments	449.98	166.48	78.32	73.76	46.01	49.68
Currency Exchange Gain (Loss)	-12.21	51.15	-13.29	66.27	-12.32	-27.58
Other Non Operating Income (Expenses)	-4.66	-8.76	-2.45	-70.76	-10.06	5.37
EBT Excluding Unusual Items	1,382	1,072	746.24	702.58	477.96	400.08
Gain (Loss) on Sale of Investments	33.53	34.45	23.73	49.87	12.01	-4.28
Gain (Loss) on Sale of Assets	5.08	5.23	2.99	1,511	-4.9	0.15
Pretax Income	1,420	1,112	772.97	2,264	485.07	395.96
Income Tax Expense	84.72	242.66	124.02	192.54	34.19	31.46
Earnings From Continuing Operations	1,336	869.01	648.95	2,071	450.88	364.49
Minority Interest in Earnings	-	-	-	-	0	0.53
Net Income	1,336	869.01	648.95	2,071	450.89	365.03
Net Income to Common	1,336	869.01	648.95	2,071	450.89	365.03
Net Income Growth	107.51%	33.91%	-68.66%	359.31%	23.52%	-5.78%
Shares Outstanding (Basic)	299	299	299	299	299	299
Shares Outstanding (Diluted)	300	300	300	300	300	299
Shares Change (YoY)	0.02%	0.02%	-0.06%	0.11%	0.02%	0.01%
EPS (Basic)	4.46	2.90	2.17	6.92	1.51	1.22
EPS (Diluted)	4.46	2.90	2.17	6.91	1.51	1.22
EPS Growth	107.42%	33.72%	-68.62%	358.59%	23.52%	-5.44%
Free Cash Flow	493.96	-135.11	189.43	-12.69	-199.32	50.3
Free Cash Flow Per Share	1.65	-0.45	0.63	-0.04	-0.67	0.17
Dividend Per Share	1.500	1.500	1.200	1.500	1.000	1.000
Dividend Growth	25.00%	25.00%	-20.00%	50.00%	-	-
Gross Margin	27.37%	29.27%	29.36%	27.41%	26.52%	28.99%
Operating Margin	9.75%	10.88%	10.63%	8.96%	7.28%	7.61%
Profit Margin	29.14%	20.62%	19.18%	61.83%	16.40%	16.98%
Free Cash Flow Margin	10.78%	-3.21%	5.60%	-0.38%	-7.25%	2.34%
EBITDA	556.59	561.93	461.38	397.5	279.49	258.16
EBITDA Margin	12.14%	13.33%	13.64%	11.87%	10.17%	12.01%
D&A For EBITDA	109.86	103.62	101.63	97.24	79.26	94.72
EBIT	446.73	458.31	359.74	300.26	200.22	163.45
EBIT Margin	9.75%	10.88%	10.63%	8.96%	7.28%	7.61%
Effective Tax Rate	5.96%	21.83%	16.05%	8.51%	7.05%	7.95%
Revenue as Reported	4,583	4,214	3,383	3,349	2,749	2,149

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