TST Group Holding Ltd. (TPE:4439)
Taiwan · Delayed Price · Currency is TWD 102.00
-0.50 (-0.49%)
At close: Feb 11, 2026
TST Group Holding 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 |
|---|---|---|---|---|---|---|
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 |
| 6,728 | 5,418 | 5,187 | 7,429 | 7,418 | 5,389 | |
Revenue Growth (YoY) | 27.25% | 4.44% | -30.18% | 0.14% | 37.65% | -26.76% |
Cost of Revenue | 5,569 | 4,535 | 3,948 | 6,166 | 6,334 | 4,220 |
Gross Profit | 1,158 | 882.39 | 1,239 | 1,263 | 1,084 | 1,169 |
Selling, General & Admin | 789.69 | 703.69 | 736.06 | 705.08 | 673.88 | 593.23 |
Research & Development | 7.45 | 4.3 | 6.73 | 14.74 | 11.07 | 15.65 |
Operating Expenses | 799 | 709.67 | 739.86 | 721.59 | 676.18 | 614.42 |
Operating Income | 359.26 | 172.72 | 499.16 | 541.72 | 408.04 | 555.04 |
Interest Expense | -64.09 | -59.73 | -12.07 | -9.4 | -6.1 | -7.33 |
Interest & Investment Income | 9.49 | 11.25 | 19.23 | 7.53 | 7.04 | 10.23 |
Currency Exchange Gain (Loss) | -75.13 | -36.6 | -15.3 | -4.63 | -8.74 | -12.87 |
Other Non Operating Income (Expenses) | 26.22 | 21.56 | 26.06 | 23.53 | 13.12 | 13.46 |
EBT Excluding Unusual Items | 255.75 | 109.2 | 517.08 | 558.75 | 413.36 | 558.53 |
Gain (Loss) on Sale of Investments | 29.38 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -6.15 | -1.55 | 4.95 | -6.27 | -0.72 | -1.88 |
Asset Writedown | - | - | -4.67 | -18.09 | - | -19.11 |
Other Unusual Items | -7.11 | 0.05 | 6.3 | - | - | - |
Pretax Income | 271.88 | 107.7 | 523.65 | 534.4 | 412.64 | 537.53 |
Income Tax Expense | 50.52 | 42.05 | 115.45 | 92.36 | 76.51 | 121.49 |
Net Income | 221.36 | 65.66 | 408.2 | 442.04 | 336.13 | 416.04 |
Net Income to Common | 221.36 | 65.66 | 408.2 | 442.04 | 336.13 | 416.04 |
Net Income Growth | 47.44% | -83.91% | -7.66% | 31.51% | -19.21% | 7.19% |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Outstanding (Diluted) | 41 | 38 | 38 | 38 | 38 | 38 |
Shares Change (YoY) | 6.62% | -0.36% | 1.24% | 0.18% | -0.21% | 12.69% |
EPS (Basic) | 5.80 | 1.73 | 10.82 | 11.74 | 8.94 | 11.04 |
EPS (Diluted) | 5.60 | 1.73 | 10.69 | 11.72 | 8.93 | 11.03 |
EPS Growth | 42.48% | -83.85% | -8.79% | 31.24% | -19.00% | -4.89% |
Free Cash Flow | -110.31 | -490.83 | -541.36 | 525.02 | -385.19 | 717.95 |
Free Cash Flow Per Share | -2.70 | -12.90 | -14.18 | 13.92 | -10.23 | 19.03 |
Dividend Per Share | 2.000 | 2.000 | 4.000 | 7.000 | 3.750 | 5.417 |
Dividend Growth | -50.00% | -50.00% | -42.86% | 86.67% | -30.77% | -18.75% |
Gross Margin | 17.22% | 16.29% | 23.89% | 17.00% | 14.62% | 21.70% |
Operating Margin | 5.34% | 3.19% | 9.62% | 7.29% | 5.50% | 10.30% |
Profit Margin | 3.29% | 1.21% | 7.87% | 5.95% | 4.53% | 7.72% |
Free Cash Flow Margin | -1.64% | -9.06% | -10.44% | 7.07% | -5.19% | 13.32% |
EBITDA | 589.66 | 375.4 | 636.13 | 661.89 | 511.15 | 663.37 |
EBITDA Margin | 8.77% | 6.93% | 12.26% | 8.91% | 6.89% | 12.31% |
D&A For EBITDA | 230.41 | 202.67 | 136.97 | 120.17 | 103.1 | 108.33 |
EBIT | 359.26 | 172.72 | 499.16 | 541.72 | 408.04 | 555.04 |
EBIT Margin | 5.34% | 3.19% | 9.62% | 7.29% | 5.50% | 10.30% |
Effective Tax Rate | 18.58% | 39.04% | 22.05% | 17.28% | 18.54% | 22.60% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.