Global Lighting Technologies Inc. (TPE:4935)
Taiwan · Delayed Price · Currency is TWD 39.35
+0.95 (2.47%)
Jul 17, 2025, 1:35 PM CST
TPE:4935 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 | 2015 - 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 | 2015 - 2019 |
| 6,931 | 6,946 | 5,940 | 9,724 | 10,883 | 11,206 | Upgrade | |
Revenue Growth (YoY) | 10.71% | 16.94% | -38.91% | -10.65% | -2.88% | 111.98% | Upgrade |
Cost of Revenue | 5,893 | 5,861 | 5,059 | 7,900 | 8,730 | 8,833 | Upgrade |
Gross Profit | 1,038 | 1,085 | 881.22 | 1,823 | 2,154 | 2,373 | Upgrade |
Selling, General & Admin | 537.28 | 534.12 | 451.82 | 599.04 | 624.13 | 610.29 | Upgrade |
Research & Development | 247.34 | 247.95 | 245.67 | 252.53 | 200.82 | 186.93 | Upgrade |
Operating Expenses | 784.21 | 782.48 | 697.49 | 851.57 | 825.03 | 797.49 | Upgrade |
Operating Income | 253.72 | 302.86 | 183.73 | 971.6 | 1,329 | 1,575 | Upgrade |
Interest Expense | -12.23 | -12.51 | -16.26 | -18.27 | -18.04 | -21.95 | Upgrade |
Interest & Investment Income | 192.83 | 200.32 | 179.01 | 47.37 | 21.64 | 17.82 | Upgrade |
Currency Exchange Gain (Loss) | 43.38 | - | 43.55 | 149.84 | -28.58 | -99.84 | Upgrade |
Other Non Operating Income (Expenses) | 5.24 | 29.18 | 11.19 | 21.48 | 21.66 | 26.54 | Upgrade |
EBT Excluding Unusual Items | 482.93 | 519.85 | 401.22 | 1,172 | 1,325 | 1,498 | Upgrade |
Gain (Loss) on Sale of Assets | 1.77 | - | 4.36 | 0.44 | 13.32 | -1.82 | Upgrade |
Asset Writedown | -67.27 | - | - | - | - | -9.6 | Upgrade |
Other Unusual Items | 20.46 | - | - | - | 5.86 | 0.71 | Upgrade |
Pretax Income | 437.89 | 519.85 | 405.58 | 1,172 | 1,344 | 1,487 | Upgrade |
Income Tax Expense | -9.57 | -9.09 | 74.18 | 135.19 | 69.24 | 132.26 | Upgrade |
Net Income | 447.46 | 528.94 | 331.4 | 1,037 | 1,275 | 1,355 | Upgrade |
Net Income to Common | 447.46 | 528.94 | 331.4 | 1,037 | 1,275 | 1,355 | Upgrade |
Net Income Growth | -19.99% | 59.60% | -68.05% | -18.65% | -5.90% | 293.27% | Upgrade |
Shares Outstanding (Basic) | 129 | 129 | 129 | 129 | 131 | 131 | Upgrade |
Shares Outstanding (Diluted) | 129 | 129 | 129 | 129 | 132 | 132 | Upgrade |
Shares Change (YoY) | -0.04% | -0.02% | 0.03% | -1.93% | 0.17% | 0.36% | Upgrade |
EPS (Basic) | 3.47 | 4.10 | 2.57 | 8.05 | 9.74 | 10.35 | Upgrade |
EPS (Diluted) | 3.46 | 4.09 | 2.56 | 8.02 | 9.67 | 10.29 | Upgrade |
EPS Growth | -19.90% | 59.77% | -68.08% | -17.06% | -6.02% | 291.25% | Upgrade |
Free Cash Flow | 661.93 | 645.07 | 923.8 | 1,419 | 976.25 | 1,647 | Upgrade |
Free Cash Flow Per Share | 5.12 | 4.99 | 7.14 | 10.97 | 7.40 | 12.51 | Upgrade |
Dividend Per Share | 2.200 | 2.200 | 1.500 | 4.000 | 5.000 | 5.500 | Upgrade |
Dividend Growth | 46.67% | 46.67% | -62.50% | -20.00% | -9.09% | 266.67% | Upgrade |
Gross Margin | 14.97% | 15.63% | 14.84% | 18.75% | 19.79% | 21.18% | Upgrade |
Operating Margin | 3.66% | 4.36% | 3.09% | 9.99% | 12.21% | 14.06% | Upgrade |
Profit Margin | 6.46% | 7.61% | 5.58% | 10.67% | 11.72% | 12.09% | Upgrade |
Free Cash Flow Margin | 9.55% | 9.29% | 15.55% | 14.59% | 8.97% | 14.69% | Upgrade |
EBITDA | 587.3 | 672.21 | 525.28 | 1,346 | 1,705 | 1,952 | Upgrade |
EBITDA Margin | 8.47% | 9.68% | 8.84% | 13.84% | 15.67% | 17.42% | Upgrade |
D&A For EBITDA | 333.58 | 369.35 | 341.55 | 374.13 | 376.8 | 376.69 | Upgrade |
EBIT | 253.72 | 302.86 | 183.73 | 971.6 | 1,329 | 1,575 | Upgrade |
EBIT Margin | 3.66% | 4.36% | 3.09% | 9.99% | 12.21% | 14.06% | Upgrade |
Effective Tax Rate | - | - | 18.29% | 11.53% | 5.15% | 8.89% | Upgrade |
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.