TST Group Holding Ltd. (TPE:4439)
Taiwan
· Delayed Price · Currency is TWD 92.00
+2.50 (2.79%)
Jun 27, 2025, 1:35 PM CST
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| 5,803 | 5,418 | 5,187 | 7,429 | 7,418 | 5,389 | Upgrade
| |
Revenue Growth (YoY) | 13.41% | 4.44% | -30.18% | 0.14% | 37.65% | -26.76% | Upgrade
|
Cost of Revenue | 4,889 | 4,535 | 3,948 | 6,166 | 6,334 | 4,220 | Upgrade
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Gross Profit | 914.53 | 882.39 | 1,239 | 1,263 | 1,084 | 1,169 | Upgrade
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Selling, General & Admin | 740.72 | 703.69 | 736.06 | 705.08 | 673.88 | 593.23 | Upgrade
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Research & Development | 7.06 | 4.3 | 6.73 | 14.74 | 11.07 | 15.65 | Upgrade
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Operating Expenses | 751.24 | 709.67 | 739.86 | 721.59 | 676.18 | 614.42 | Upgrade
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Operating Income | 163.29 | 172.72 | 499.16 | 541.72 | 408.04 | 555.04 | Upgrade
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Interest Expense | -72.45 | -59.73 | -12.07 | -9.4 | -6.1 | -7.33 | Upgrade
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Interest & Investment Income | 10.75 | 11.25 | 19.23 | 7.53 | 7.04 | 10.23 | Upgrade
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Currency Exchange Gain (Loss) | -31.59 | -36.6 | -15.3 | -4.63 | -8.74 | -12.87 | Upgrade
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Other Non Operating Income (Expenses) | 26.23 | 21.56 | 26.06 | 23.53 | 13.12 | 13.46 | Upgrade
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EBT Excluding Unusual Items | 96.24 | 109.2 | 517.08 | 558.75 | 413.36 | 558.53 | Upgrade
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Gain (Loss) on Sale of Investments | 30.9 | - | - | - | - | - | Upgrade
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Gain (Loss) on Sale of Assets | -3.2 | -1.55 | 4.95 | -6.27 | -0.72 | -1.88 | Upgrade
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Asset Writedown | - | - | -4.67 | -18.09 | - | -19.11 | Upgrade
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Other Unusual Items | 0.05 | 0.05 | 6.3 | - | - | - | Upgrade
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Pretax Income | 123.99 | 107.7 | 523.65 | 534.4 | 412.64 | 537.53 | Upgrade
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Income Tax Expense | 44.85 | 42.05 | 115.45 | 92.36 | 76.51 | 121.49 | Upgrade
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Net Income | 79.14 | 65.66 | 408.2 | 442.04 | 336.13 | 416.04 | Upgrade
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Net Income to Common | 79.14 | 65.66 | 408.2 | 442.04 | 336.13 | 416.04 | Upgrade
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Net Income Growth | -74.81% | -83.91% | -7.66% | 31.51% | -19.21% | 7.19% | Upgrade
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Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
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Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
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Shares Change (YoY) | 0.39% | -0.36% | 1.24% | 0.18% | -0.21% | 12.69% | Upgrade
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EPS (Basic) | 2.08 | 1.73 | 10.82 | 11.74 | 8.94 | 11.04 | Upgrade
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EPS (Diluted) | 2.08 | 1.73 | 10.69 | 11.72 | 8.93 | 11.03 | Upgrade
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EPS Growth | -74.69% | -83.85% | -8.79% | 31.24% | -19.00% | -4.89% | Upgrade
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Free Cash Flow | -440.51 | -490.83 | -541.36 | 525.02 | -385.19 | 717.95 | Upgrade
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Free Cash Flow Per Share | -11.48 | -12.90 | -14.18 | 13.92 | -10.23 | 19.03 | Upgrade
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Dividend Per Share | 2.000 | 2.000 | 4.000 | 7.000 | 3.750 | 5.417 | Upgrade
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Dividend Growth | -50.00% | -50.00% | -42.86% | 86.67% | -30.77% | -18.75% | Upgrade
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Gross Margin | 15.76% | 16.29% | 23.89% | 17.00% | 14.62% | 21.70% | Upgrade
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Operating Margin | 2.81% | 3.19% | 9.62% | 7.29% | 5.50% | 10.30% | Upgrade
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Profit Margin | 1.36% | 1.21% | 7.87% | 5.95% | 4.53% | 7.72% | Upgrade
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Free Cash Flow Margin | -7.59% | -9.06% | -10.44% | 7.07% | -5.19% | 13.32% | Upgrade
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EBITDA | 389.1 | 375.4 | 636.13 | 661.89 | 511.15 | 663.37 | Upgrade
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EBITDA Margin | 6.71% | 6.93% | 12.26% | 8.91% | 6.89% | 12.31% | Upgrade
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D&A For EBITDA | 225.81 | 202.67 | 136.97 | 120.17 | 103.1 | 108.33 | Upgrade
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EBIT | 163.29 | 172.72 | 499.16 | 541.72 | 408.04 | 555.04 | Upgrade
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EBIT Margin | 2.81% | 3.19% | 9.62% | 7.29% | 5.50% | 10.30% | Upgrade
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Effective Tax Rate | 36.17% | 39.04% | 22.05% | 17.28% | 18.54% | 22.60% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.