Topkey Corporation (TPE:4536)

Topkey 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	10,173	9,478	9,267	10,965	8,692	7,234
Revenue Growth (YoY)	23.64%	2.28%	-15.49%	26.16%	20.15%	0.13%
Cost of Revenue	6,537	6,171	6,236	7,084	6,037	4,735
Gross Profit	3,636	3,307	3,031	3,882	2,655	2,499
Selling, General & Admin	1,004	957.97	874.34	932.99	871.91	773.21
Research & Development	498.96	469.31	447.71	402.68	342.16	310.55
Operating Expenses	1,511	1,430	1,328	1,340	1,216	1,085
Operating Income	2,125	1,877	1,703	2,541	1,439	1,414
Interest Expense	-85.33	-69.07	-94.44	-104.26	-26.34	-42.27
Interest & Investment Income	274.74	279.22	230.67	106.75	21.05	36.27
Currency Exchange Gain (Loss)	266.22	266.22	-14.49	519.32	-31.32	-335.81
Other Non Operating Income (Expenses)	-239.58	72.04	155.54	147.55	-140.53	134.32
EBT Excluding Unusual Items	2,341	2,425	1,980	3,211	1,261	1,206
Gain (Loss) on Sale of Investments	-	-	-	-2.94	308.33	0.66
Gain (Loss) on Sale of Assets	1.53	1.53	7.67	-1.42	5.68	-4.18
Asset Writedown	0.22	0.22	8.66	-45.27	-112.29	-
Pretax Income	2,343	2,427	1,997	3,161	1,463	1,203
Income Tax Expense	568.77	635.33	513.32	739.19	532.48	410.26
Earnings From Continuing Operations	1,774	1,792	1,483	2,422	930.64	792.47
Minority Interest in Earnings	-98.26	-78.93	-68.06	-161.95	-98.99	-113.45
Net Income	1,676	1,713	1,415	2,260	831.65	679.02
Net Income to Common	1,676	1,713	1,415	2,260	831.65	679.02
Net Income Growth	19.74%	21.01%	-37.38%	171.76%	22.48%	-21.57%
Shares Outstanding (Basic)	91	91	91	91	91	91
Shares Outstanding (Diluted)	91	91	91	91	91	91
Shares Change (YoY)	-0.04%	-0.03%	-0.08%	0.34%	0.03%	-0.03%
EPS (Basic)	18.45	18.86	15.58	24.89	9.16	7.48
EPS (Diluted)	18.35	18.75	15.49	24.71	9.12	7.45
EPS Growth	19.79%	21.05%	-37.31%	170.94%	22.42%	-21.58%
Free Cash Flow	1,764	1,268	2,011	726.36	384.03	860.82
Free Cash Flow Per Share	19.32	13.88	22.00	7.94	4.21	9.45
Dividend Per Share	11.000	11.000	8.500	11.000	6.000	5.000
Dividend Growth	29.41%	29.41%	-22.73%	83.33%	20.00%	-16.67%
Gross Margin	35.74%	34.89%	32.71%	35.40%	30.54%	34.54%
Operating Margin	20.89%	19.80%	18.38%	23.18%	16.55%	19.54%
Profit Margin	16.47%	18.07%	15.27%	20.61%	9.57%	9.39%
Free Cash Flow Margin	17.34%	13.38%	21.70%	6.62%	4.42%	11.90%
EBITDA	2,493	2,237	2,046	2,893	1,812	1,795
EBITDA Margin	24.51%	23.60%	22.08%	26.38%	20.85%	24.80%
D&A For EBITDA	368.05	359.8	342.83	351.55	373.65	380.77
EBIT	2,125	1,877	1,703	2,541	1,439	1,414
EBIT Margin	20.89%	19.80%	18.38%	23.18%	16.55%	19.54%
Effective Tax Rate	24.28%	26.18%	25.71%	23.38%	36.39%	34.11%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.