Froch Enterprise Co., Ltd. (TPE:2030)

Froch Enterprise 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	10,678	12,398	12,857	16,248	15,239	10,561
Revenue Growth (YoY)	-13.89%	-3.57%	-20.87%	6.62%	44.29%	-11.88%
Cost of Revenue	9,673	11,191	11,920	14,068	12,422	9,623
Gross Profit	1,005	1,207	937.08	2,180	2,817	938.03
Selling, General & Admin	737.43	802	686.6	1,024	1,090	703.16
Operating Expenses	738.79	802	686.6	1,024	1,090	703.16
Operating Income	266.03	405.11	250.48	1,155	1,727	234.87
Interest Expense	-149.85	-158.41	-160.09	-129.83	-105.5	-110.71
Interest & Investment Income	4.81	6.93	7.31	5.19	7.54	6.04
Currency Exchange Gain (Loss)	24.08	24.08	-28.36	-10.28	14.71	51.39
Other Non Operating Income (Expenses)	-12.87	31.46	16.89	12.23	13.81	5.06
EBT Excluding Unusual Items	132.22	309.17	86.24	1,033	1,658	186.65
Gain (Loss) on Sale of Investments	1.83	1.83	1.41	-2.34	0.26	0.82
Gain (Loss) on Sale of Assets	0.49	0.49	5.89	0.53	0.06	0.85
Pretax Income	134.54	311.49	93.54	1,031	1,658	188.32
Income Tax Expense	48.68	75.66	42.59	289.68	453.27	79.97
Net Income	85.86	235.83	50.95	741.22	1,205	108.35
Net Income to Common	85.86	235.83	50.95	741.22	1,205	108.35
Net Income Growth	-50.84%	362.86%	-93.13%	-38.47%	1011.72%	-59.61%
Shares Outstanding (Basic)	273	280	281	281	281	283
Shares Outstanding (Diluted)	273	280	281	281	281	283
Shares Change (YoY)	-2.66%	-0.15%	-0.14%	-0.01%	-0.67%	-1.08%
EPS (Basic)	0.31	0.84	0.18	2.64	4.29	0.38
EPS (Diluted)	0.31	0.84	0.18	2.64	4.29	0.38
EPS Growth	-49.55%	366.67%	-93.18%	-38.46%	1028.95%	-59.57%
Free Cash Flow	936.56	169.38	172.57	2,395	-828.15	-655.71
Free Cash Flow Per Share	3.43	0.60	0.61	8.52	-2.95	-2.32
Dividend Per Share	0.712	0.712	0.500	1.500	2.000	0.500
Dividend Growth	42.31%	42.31%	-66.67%	-25.00%	300.00%	-
Gross Margin	9.41%	9.74%	7.29%	13.42%	18.48%	8.88%
Operating Margin	2.49%	3.27%	1.95%	7.11%	11.33%	2.22%
Profit Margin	0.80%	1.90%	0.40%	4.56%	7.90%	1.03%
Free Cash Flow Margin	8.77%	1.37%	1.34%	14.74%	-5.43%	-6.21%
EBITDA	490.47	629.93	479.46	1,374	1,937	429.26
EBITDA Margin	4.59%	5.08%	3.73%	8.46%	12.71%	4.06%
D&A For EBITDA	224.43	224.82	228.98	218.89	209.58	194.39
EBIT	266.03	405.11	250.48	1,155	1,727	234.87
EBIT Margin	2.49%	3.27%	1.95%	7.11%	11.33%	2.22%
Effective Tax Rate	36.18%	24.29%	45.53%	28.10%	27.34%	42.46%

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