TST Group Holding Ltd. (TPE:4439)
Taiwan · Delayed Price · Currency is TWD 96.80
0.00 (0.00%)
Sep 23, 2025, 12:18 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 | Jun '25 Jun 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 | 2016 - 2019 |
| 6,206 | 5,418 | 5,187 | 7,429 | 7,418 | 5,389 | Upgrade | |
Revenue Growth (YoY) | 20.26% | 4.44% | -30.18% | 0.14% | 37.65% | -26.76% | Upgrade |
Cost of Revenue | 5,236 | 4,535 | 3,948 | 6,166 | 6,334 | 4,220 | Upgrade |
Gross Profit | 969.85 | 882.39 | 1,239 | 1,263 | 1,084 | 1,169 | Upgrade |
Selling, General & Admin | 759.25 | 703.69 | 736.06 | 705.08 | 673.88 | 593.23 | Upgrade |
Research & Development | 6.9 | 4.3 | 6.73 | 14.74 | 11.07 | 15.65 | Upgrade |
Operating Expenses | 776.34 | 709.67 | 739.86 | 721.59 | 676.18 | 614.42 | Upgrade |
Operating Income | 193.51 | 172.72 | 499.16 | 541.72 | 408.04 | 555.04 | Upgrade |
Interest Expense | -69.86 | -59.73 | -12.07 | -9.4 | -6.1 | -7.33 | Upgrade |
Interest & Investment Income | 12.15 | 11.25 | 19.23 | 7.53 | 7.04 | 10.23 | Upgrade |
Currency Exchange Gain (Loss) | -33.56 | -36.6 | -15.3 | -4.63 | -8.74 | -12.87 | Upgrade |
Other Non Operating Income (Expenses) | 54.72 | 21.56 | 26.06 | 23.53 | 13.12 | 13.46 | Upgrade |
EBT Excluding Unusual Items | 156.95 | 109.2 | 517.08 | 558.75 | 413.36 | 558.53 | Upgrade |
Gain (Loss) on Sale of Assets | -5.37 | -1.55 | 4.95 | -6.27 | -0.72 | -1.88 | Upgrade |
Asset Writedown | - | - | -4.67 | -18.09 | - | -19.11 | Upgrade |
Other Unusual Items | -3.95 | 0.05 | 6.3 | - | - | - | Upgrade |
Pretax Income | 147.63 | 107.7 | 523.65 | 534.4 | 412.64 | 537.53 | Upgrade |
Income Tax Expense | 38.38 | 42.05 | 115.45 | 92.36 | 76.51 | 121.49 | Upgrade |
Net Income | 109.25 | 65.66 | 408.2 | 442.04 | 336.13 | 416.04 | Upgrade |
Net Income to Common | 109.25 | 65.66 | 408.2 | 442.04 | 336.13 | 416.04 | Upgrade |
Net Income Growth | -37.67% | -83.91% | -7.66% | 31.51% | -19.21% | 7.19% | Upgrade |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade |
Shares Outstanding (Diluted) | 40 | 38 | 38 | 38 | 38 | 38 | Upgrade |
Shares Change (YoY) | 3.41% | -0.36% | 1.24% | 0.18% | -0.21% | 12.69% | Upgrade |
EPS (Basic) | 2.87 | 1.73 | 10.82 | 11.74 | 8.94 | 11.04 | Upgrade |
EPS (Diluted) | 2.87 | 1.73 | 10.69 | 11.72 | 8.93 | 11.03 | Upgrade |
EPS Growth | -37.34% | -83.85% | -8.79% | 31.24% | -19.00% | -4.89% | Upgrade |
Free Cash Flow | -209.91 | -490.83 | -541.36 | 525.02 | -385.19 | 717.95 | Upgrade |
Free Cash Flow Per Share | -5.31 | -12.90 | -14.18 | 13.92 | -10.23 | 19.03 | Upgrade |
Dividend Per Share | 2.000 | 2.000 | 4.000 | 7.000 | 3.750 | 5.417 | Upgrade |
Dividend Growth | -50.00% | -50.00% | -42.86% | 86.67% | -30.77% | -18.75% | Upgrade |
Gross Margin | 15.63% | 16.29% | 23.89% | 17.00% | 14.62% | 21.70% | Upgrade |
Operating Margin | 3.12% | 3.19% | 9.62% | 7.29% | 5.50% | 10.30% | Upgrade |
Profit Margin | 1.76% | 1.21% | 7.87% | 5.95% | 4.53% | 7.72% | Upgrade |
Free Cash Flow Margin | -3.38% | -9.06% | -10.44% | 7.07% | -5.19% | 13.32% | Upgrade |
EBITDA | 424.44 | 375.4 | 636.13 | 661.89 | 511.15 | 663.37 | Upgrade |
EBITDA Margin | 6.84% | 6.93% | 12.26% | 8.91% | 6.89% | 12.31% | Upgrade |
D&A For EBITDA | 230.93 | 202.67 | 136.97 | 120.17 | 103.1 | 108.33 | Upgrade |
EBIT | 193.51 | 172.72 | 499.16 | 541.72 | 408.04 | 555.04 | Upgrade |
EBIT Margin | 3.12% | 3.19% | 9.62% | 7.29% | 5.50% | 10.30% | Upgrade |
Effective Tax Rate | 26.00% | 39.04% | 22.05% | 17.28% | 18.54% | 22.60% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.