China Ecotek Corporation (TPE:1535)

China Ecotek 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
Revenue	11,723	10,859	9,759	8,844	8,485	8,836
Revenue Growth (YoY)	7.81%	11.27%	10.35%	4.24%	-3.98%	-5.15%
Cost of Revenue	10,658	9,852	8,787	8,031	7,764	8,318
Gross Profit	1,065	1,007	972.75	812.86	720.49	518.35
Selling, General & Admin	565.49	523.35	495.98	464.56	447.78	429.21
Research & Development	9	8.22	12.12	14.79	16.88	10.03
Other Operating Expenses	-4.79	-3.49	-1.37	0.12	13.53	14.39
Operating Expenses	569.7	527.04	507.79	480.23	478.18	453.63
Operating Income	495.08	480.12	464.96	332.63	242.31	64.72
Interest Expense	-0.19	-1.24	-1.19	-0.81	-0.84	-1.79
Interest & Investment Income	69.2	94.18	92.39	73.74	75.65	80.71
Earnings From Equity Investments	34.31	58.56	128.15	111.89	144.94	95.77
Currency Exchange Gain (Loss)	-0.74	2.1	0.51	1.8	-2.79	-3.22
Other Non Operating Income (Expenses)	11.4	11.21	13.15	7.08	1.77	2.33
EBT Excluding Unusual Items	609.06	644.92	697.96	526.31	461.04	238.53
Gain (Loss) on Sale of Investments	2.05	-19.66	-12.1	85.59	21.8	0.94
Pretax Income	611.11	625.27	685.86	611.9	482.84	239.46
Income Tax Expense	118.13	123.37	128.97	91.38	78.96	42.03
Net Income	492.98	501.89	556.89	520.52	403.88	197.44
Net Income to Common	492.98	501.89	556.89	520.52	403.88	197.44
Net Income Growth	-7.28%	-9.88%	6.99%	28.88%	104.56%	55.63%
Shares Outstanding (Basic)	124	124	124	124	124	124
Shares Outstanding (Diluted)	124	124	124	124	124	124
Shares Change (YoY)	-0.08%	-0.09%	-0.15%	0.12%	0.23%	0.09%
EPS (Basic)	3.98	4.06	4.50	4.21	3.26	1.60
EPS (Diluted)	3.97	4.04	4.48	4.18	3.25	1.59
EPS Growth	-7.25%	-9.82%	7.18%	28.62%	104.40%	55.88%
Free Cash Flow	583.41	974.66	-614.46	-136.51	-272.41	1,271
Free Cash Flow Per Share	4.70	7.85	-4.95	-1.10	-2.19	10.25
Dividend Per Share	3.000	3.000	3.300	3.000	2.600	1.350
Dividend Growth	-9.09%	-9.09%	10.00%	15.38%	92.59%	12.50%
Gross Margin	9.08%	9.28%	9.97%	9.19%	8.49%	5.87%
Operating Margin	4.22%	4.42%	4.76%	3.76%	2.86%	0.73%
Profit Margin	4.21%	4.62%	5.71%	5.89%	4.76%	2.23%
Free Cash Flow Margin	4.98%	8.98%	-6.30%	-1.54%	-3.21%	14.38%
EBITDA	545.13	519.24	492.12	357.03	265.88	88.91
EBITDA Margin	4.65%	4.78%	5.04%	4.04%	3.13%	1.01%
D&A For EBITDA	50.05	39.12	27.16	24.39	23.57	24.18
EBIT	495.08	480.12	464.96	332.63	242.31	64.72
EBIT Margin	4.22%	4.42%	4.76%	3.76%	2.86%	0.73%
Effective Tax Rate	19.33%	19.73%	18.80%	14.93%	16.35%	17.55%
Revenue as Reported	11,723	10,859	9,759	8,844	8,485	8,836

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.