Tatung 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	Sep '25 Sep 30, 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	48,905	47,477	50,351	34,539	29,605	31,641	Upgrade
Revenue Growth (YoY)	-2.49%	-5.71%	45.78%	16.67%	-6.44%	-10.68%	Upgrade
Cost of Revenue	40,426	40,179	42,280	27,247	22,372	25,313	Upgrade
Gross Profit	8,479	7,298	8,071	7,292	7,233	6,329	Upgrade
Selling, General & Admin	5,231	5,431	5,285	4,959	5,551	6,546	Upgrade
Research & Development	1,355	1,589	1,673	919.63	778.1	822.93	Upgrade
Other Operating Expenses	-4,606	-11,535	-7.29	-23.98	-4.27	-0.34	Upgrade
Operating Expenses	2,025	-4,466	6,823	6,994	6,429	7,640	Upgrade
Operating Income	6,454	11,763	1,248	297.47	804.14	-1,311	Upgrade
Interest Expense	-867.38	-897.84	-822.1	-1,181	-1,507	-2,259	Upgrade
Interest & Investment Income	611.76	473.6	489.67	203.37	131.01	104.17	Upgrade
Earnings From Equity Investments	175.96	37.19	82.43	460.6	-1.77	78	Upgrade
Currency Exchange Gain (Loss)	247.84	247.84	-17.9	-1,986	1,144	865.86	Upgrade
Other Non Operating Income (Expenses)	121.17	362.59	511.63	-3,174	-1,063	-4,031	Upgrade
EBT Excluding Unusual Items	6,744	11,987	1,491	-5,379	-492.48	-6,554	Upgrade
Gain (Loss) on Sale of Investments	71.94	71.94	72.29	12,424	556.02	1,091	Upgrade
Gain (Loss) on Sale of Assets	2,159	2,159	-137.98	-6.12	35.84	-137.86	Upgrade
Asset Writedown	598.29	598.29	748.09	-191.4	2,554	691.79	Upgrade
Other Unusual Items	-	-	-	361.06	-	-	Upgrade
Pretax Income	9,573	14,816	2,174	7,209	2,653	-4,909	Upgrade
Income Tax Expense	500.08	571.08	-646.17	9.69	83.79	78.84	Upgrade
Earnings From Continuing Operations	9,073	14,245	2,820	7,199	2,570	-4,988	Upgrade
Net Income to Company	9,073	14,245	2,820	7,199	2,570	-4,988	Upgrade
Minority Interest in Earnings	52.43	232.06	-193.16	2,168	1,102	3,912	Upgrade
Net Income	9,126	14,477	2,627	9,367	3,672	-1,076	Upgrade
Net Income to Common	9,126	14,477	2,627	9,367	3,672	-1,076	Upgrade
Net Income Growth	17.38%	451.17%	-71.96%	155.08%	-	-	Upgrade
Shares Outstanding (Basic)	2,127	2,129	2,203	2,217	2,218	2,218	Upgrade
Shares Outstanding (Diluted)	2,130	2,132	2,205	2,221	2,219	2,218	Upgrade
Shares Change (YoY)	-1.05%	-3.32%	-0.73%	0.09%	0.05%	1.07%	Upgrade
EPS (Basic)	4.29	6.80	1.19	4.23	1.66	-0.49	Upgrade
EPS (Diluted)	4.28	6.79	1.19	4.22	1.65	-0.49	Upgrade
EPS Growth	18.54%	470.79%	-71.82%	155.42%	-	-	Upgrade
Free Cash Flow	205.97	-1,885	1,491	-3,264	1,095	-57.88	Upgrade
Free Cash Flow Per Share	0.10	-0.88	0.68	-1.47	0.49	-0.03	Upgrade
Dividend Per Share	3.632	3.632	-	-	-	-	Upgrade
Gross Margin	17.34%	15.37%	16.03%	21.11%	24.43%	20.00%	Upgrade
Operating Margin	13.20%	24.78%	2.48%	0.86%	2.72%	-4.14%	Upgrade
Profit Margin	18.66%	30.49%	5.22%	27.12%	12.40%	-3.40%	Upgrade
Free Cash Flow Margin	0.42%	-3.97%	2.96%	-9.45%	3.70%	-0.18%	Upgrade
EBITDA	8,332	13,575	2,925	1,923	2,700	1,332	Upgrade
EBITDA Margin	17.04%	28.59%	5.81%	5.57%	9.12%	4.21%	Upgrade
D&A For EBITDA	1,877	1,812	1,677	1,626	1,896	2,644	Upgrade
EBIT	6,454	11,763	1,248	297.47	804.14	-1,311	Upgrade
EBIT Margin	13.20%	24.78%	2.48%	0.86%	2.72%	-4.14%	Upgrade
Effective Tax Rate	5.22%	3.85%	-	0.13%	3.16%	-	Upgrade
Revenue as Reported	48,905	47,477	50,351	34,539	29,605	31,641	Upgrade

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