Tsann Kuen Enterprise Co.,Ltd (TPE:2430)

TPE:2430 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	17,984	18,986	19,985	22,291	22,710	19,543
Revenue Growth (YoY)	-5.83%	-5.00%	-10.35%	-1.85%	16.21%	3.31%
Cost of Revenue	15,272	16,126	17,004	18,845	19,100	16,496
Gross Profit	2,712	2,860	2,980	3,446	3,610	3,047
Selling, General & Admin	2,521	2,576	2,626	2,714	2,796	2,628
Operating Expenses	2,522	2,575	2,624	2,712	2,797	2,623
Operating Income	189.98	284.79	356.78	733.45	812.6	423.75
Interest Expense	-79.97	-81.35	-73.24	-70.25	-69.94	-85.06
Interest & Investment Income	22.68	23.57	20.2	20.07	8.09	7.28
Earnings From Equity Investments	4.51	3.89	3.13	1.74	2.52	-5.52
Currency Exchange Gain (Loss)	-6.65	6.73	-0.2	7.23	-1.67	-
Other Non Operating Income (Expenses)	14.03	9.44	30.63	46.51	38.96	37.41
EBT Excluding Unusual Items	144.58	247.07	337.29	738.75	790.56	377.86
Gain (Loss) on Sale of Investments	-2.89	0.86	2.03	-5.24	7.36	3.62
Gain (Loss) on Sale of Assets	-2.14	-1.29	-1.03	-5.48	-2.46	-3.41
Asset Writedown	-	-	16.64	-	10.12	-
Legal Settlements	-	-	-7.21	-	-	-
Other Unusual Items	5.15	-10.91	4.29	5.24	6.7	13.94
Pretax Income	144.7	235.72	352.02	733.27	812.28	392.01
Income Tax Expense	28.61	47.29	73.28	140.13	158.59	83.63
Earnings From Continuing Operations	116.09	188.44	278.74	593.13	653.69	308.37
Net Income to Company	116.09	188.44	278.74	593.13	653.69	308.37
Net Income	116.09	188.44	278.74	593.13	653.69	308.37
Net Income to Common	116.09	188.44	278.74	593.13	653.69	308.37
Net Income Growth	-37.09%	-32.40%	-53.01%	-9.26%	111.98%	45.58%
Shares Outstanding (Basic)	117	117	117	138	117	117
Shares Outstanding (Diluted)	117	117	117	139	117	117
Shares Change (YoY)	-0.03%	-0.04%	-15.65%	18.40%	0.03%	0.09%
EPS (Basic)	0.99	1.61	2.39	4.29	5.60	2.64
EPS (Diluted)	0.99	1.61	2.38	4.27	5.57	2.64
EPS Growth	-36.92%	-32.35%	-44.26%	-23.38%	111.35%	45.67%
Free Cash Flow	928.18	1,368	959.42	1,774	2,478	596.77
Free Cash Flow Per Share	7.93	11.69	8.19	12.78	21.13	5.09
Dividend Per Share	1.500	1.500	2.200	4.000	5.045	2.209
Dividend Growth	-31.82%	-31.82%	-45.00%	-20.72%	128.39%	55.00%
Gross Margin	15.08%	15.06%	14.91%	15.46%	15.90%	15.59%
Operating Margin	1.06%	1.50%	1.79%	3.29%	3.58%	2.17%
Profit Margin	0.65%	0.99%	1.40%	2.66%	2.88%	1.58%
Free Cash Flow Margin	5.16%	7.20%	4.80%	7.96%	10.91%	3.05%
EBITDA	354.96	465.62	556.01	919.88	970.51	554.65
EBITDA Margin	1.97%	2.45%	2.78%	4.13%	4.27%	2.84%
D&A For EBITDA	164.99	180.83	199.24	186.43	157.91	130.9
EBIT	189.98	284.79	356.78	733.45	812.6	423.75
EBIT Margin	1.06%	1.50%	1.79%	3.29%	3.58%	2.17%
Effective Tax Rate	19.77%	20.06%	20.82%	19.11%	19.52%	21.34%

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