Highwealth Construction Corp. (TPE:2542)

Highwealth Construction 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	26,562	36,928	44,067	26,627	44,282	24,463
Revenue Growth (YoY)	-16.48%	-16.20%	65.50%	-39.87%	81.02%	2.79%
Cost of Revenue	18,478	23,941	28,647	17,661	30,557	17,612
Gross Profit	8,084	12,987	15,420	8,966	13,726	6,851
Selling, General & Admin	2,854	3,571	3,708	3,329	3,711	2,715
Operating Expenses	2,854	3,571	3,708	3,329	3,711	2,715
Operating Income	5,230	9,416	11,712	5,637	10,015	4,136
Interest Expense	-526.79	-694.37	-1,186	-1,004	-1,001	-851.66
Interest & Investment Income	269.91	228.77	188.05	72.93	18.25	37.93
Earnings From Equity Investments	12.92	17.24	4.91	3.17	-4.48	-4.99
Currency Exchange Gain (Loss)	-0	0.03	-0.19	1.75	0.39	-0.34
Other Non Operating Income (Expenses)	17.13	167.08	-141.76	178.26	172.48	114.68
EBT Excluding Unusual Items	5,003	9,135	10,577	4,889	9,201	3,432
Gain (Loss) on Sale of Investments	-	274.8	62.66	-7.62	1.85	-
Gain (Loss) on Sale of Assets	268.93	297.27	78.72	34.62	2,270	113.89
Asset Writedown	-	-	-	-59.91	-286	-250
Other Unusual Items	86.82	18.05	34.31	16.74	9.91	20.3
Pretax Income	5,359	9,725	10,753	4,873	11,197	3,316
Income Tax Expense	667.37	1,551	1,918	967.34	1,608	492.9
Earnings From Continuing Operations	4,691	8,174	8,835	3,906	9,589	2,823
Minority Interest in Earnings	552.78	-1,887	-6,398	-164.94	-1,402	-177.45
Net Income	5,244	6,287	2,437	3,741	8,187	2,646
Net Income to Common	5,244	6,287	2,437	3,741	8,187	2,646
Net Income Growth	73.09%	157.96%	-34.85%	-54.31%	209.43%	-12.67%
Shares Outstanding (Basic)	2,112	2,112	2,112	2,082	1,804	1,754
Shares Outstanding (Diluted)	2,113	2,113	2,113	2,114	2,123	2,127
Shares Change (YoY)	-0.00%	0.00%	-0.04%	-0.43%	-0.17%	2.33%
EPS (Basic)	2.48	2.98	1.15	1.80	4.54	1.51
EPS (Diluted)	2.47	2.97	1.15	1.78	3.90	1.29
EPS Growth	72.28%	157.84%	-35.11%	-54.43%	202.54%	-14.26%
Free Cash Flow	-9,720	-2,087	15,719	-10,654	-12,674	-23,217
Free Cash Flow Per Share	-4.60	-0.99	7.44	-5.04	-5.97	-10.92
Dividend Per Share	1.905	1.905	0.433	0.394	2.869	1.431
Dividend Growth	340.01%	340.01%	10.01%	-86.28%	100.49%	-26.67%
Gross Margin	30.43%	35.17%	34.99%	33.67%	31.00%	28.01%
Operating Margin	19.69%	25.50%	26.58%	21.17%	22.62%	16.91%
Profit Margin	19.74%	17.03%	5.53%	14.05%	18.49%	10.82%
Free Cash Flow Margin	-36.59%	-5.65%	35.67%	-40.01%	-28.62%	-94.91%
EBITDA	5,538	9,694	11,921	5,772	10,174	4,325
EBITDA Margin	20.85%	26.25%	27.05%	21.68%	22.98%	17.68%
D&A For EBITDA	308.2	278.13	209.21	134.89	159.38	188.27
EBIT	5,230	9,416	11,712	5,637	10,015	4,136
EBIT Margin	19.69%	25.50%	26.58%	21.17%	22.62%	16.91%
Effective Tax Rate	12.45%	15.95%	17.83%	19.85%	14.36%	14.86%
Advertising Expenses	-	2,063	2,249	-	-	-

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