TST Group Holding Ltd. (TPE:4439)
Taiwan · Delayed Price · Currency is TWD 83.40
-0.10 (-0.12%)
At close: Mar 27, 2026
TST Group Holding Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,003 | 5,418 | 5,187 | 7,429 | 7,418 | |
Revenue Growth (YoY) | 29.26% | 4.44% | -30.18% | 0.14% | 37.65% |
Cost of Revenue | 5,747 | 4,535 | 3,948 | 6,166 | 6,334 |
Gross Profit | 1,256 | 882.39 | 1,239 | 1,263 | 1,084 |
Selling, General & Admin | 825.74 | 703.69 | 736.06 | 705.08 | 673.88 |
Research & Development | 7.13 | 4.3 | 6.73 | 14.74 | 11.07 |
Operating Expenses | 834.5 | 709.67 | 739.86 | 721.59 | 676.18 |
Operating Income | 421.08 | 172.72 | 499.16 | 541.72 | 408.04 |
Interest Expense | -57.45 | -59.73 | -12.07 | -9.4 | -6.1 |
Interest & Investment Income | 9.09 | 11.25 | 19.23 | 7.53 | 7.04 |
Currency Exchange Gain (Loss) | -35.29 | -36.6 | -15.3 | -4.63 | -8.74 |
Other Non Operating Income (Expenses) | 8.99 | 21.56 | 26.06 | 23.53 | 13.12 |
EBT Excluding Unusual Items | 346.42 | 109.2 | 517.08 | 558.75 | 413.36 |
Gain (Loss) on Sale of Investments | 27.77 | - | - | - | - |
Gain (Loss) on Sale of Assets | -4.18 | -1.55 | 4.95 | -6.27 | -0.72 |
Asset Writedown | - | - | -4.67 | -18.09 | - |
Other Unusual Items | -10.23 | 0.05 | 6.3 | - | - |
Pretax Income | 359.78 | 107.7 | 523.65 | 534.4 | 412.64 |
Income Tax Expense | 65.71 | 42.05 | 115.45 | 92.36 | 76.51 |
Net Income | 294.08 | 65.66 | 408.2 | 442.04 | 336.13 |
Net Income to Common | 294.08 | 65.66 | 408.2 | 442.04 | 336.13 |
Net Income Growth | 347.90% | -83.91% | -7.66% | 31.51% | -19.21% |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 |
Shares Outstanding (Diluted) | 42 | 38 | 38 | 38 | 38 |
Shares Change (YoY) | 10.88% | -0.36% | 1.24% | 0.18% | -0.21% |
EPS (Basic) | 7.73 | 1.73 | 10.82 | 11.74 | 8.94 |
EPS (Diluted) | 7.21 | 1.73 | 10.69 | 11.72 | 8.93 |
EPS Growth | 317.92% | -83.85% | -8.79% | 31.24% | -19.00% |
Free Cash Flow | 47.4 | -466.33 | -541.36 | 525.02 | -385.19 |
Free Cash Flow Per Share | 1.12 | -12.26 | -14.18 | 13.92 | -10.23 |
Dividend Per Share | 4.000 | 2.000 | 4.000 | 7.000 | 3.750 |
Dividend Growth | 100.00% | -50.00% | -42.86% | 86.67% | -30.77% |
Gross Margin | 17.93% | 16.29% | 23.89% | 17.00% | 14.62% |
Operating Margin | 6.01% | 3.19% | 9.62% | 7.29% | 5.50% |
Profit Margin | 4.20% | 1.21% | 7.87% | 5.95% | 4.53% |
Free Cash Flow Margin | 0.68% | -8.61% | -10.44% | 7.07% | -5.19% |
EBITDA | 653.03 | 375.4 | 636.13 | 661.89 | 511.15 |
EBITDA Margin | 9.32% | 6.93% | 12.26% | 8.91% | 6.89% |
D&A For EBITDA | 231.95 | 202.67 | 136.97 | 120.17 | 103.1 |
EBIT | 421.08 | 172.72 | 499.16 | 541.72 | 408.04 |
EBIT Margin | 6.01% | 3.19% | 9.62% | 7.29% | 5.50% |
Effective Tax Rate | 18.26% | 39.04% | 22.05% | 17.28% | 18.54% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.