Desiccant Technology Corporation (TPE:5292)
Taiwan · Delayed Price · Currency is TWD 182.00
-2.00 (-1.09%)
Feb 11, 2026, 1:30 PM CST
Desiccant Technology 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 2,828 | 2,248 | 2,090 | 2,016 | 1,473 | 1,114 | |
Revenue Growth (YoY) | 29.39% | 7.55% | 3.69% | 36.84% | 32.20% | 5.23% |
Cost of Revenue | 2,191 | 1,677 | 1,573 | 1,605 | 1,191 | 880.13 |
Gross Profit | 637.66 | 570.75 | 517.43 | 411 | 282.2 | 234.17 |
Selling, General & Admin | 123.34 | 93.04 | 94.45 | 94.54 | 66.44 | 65.04 |
Research & Development | 53.34 | 63.25 | 70.42 | 66.48 | 55.94 | 26.7 |
Operating Expenses | 173.4 | 160.95 | 161.04 | 161.01 | 118.66 | 86.06 |
Operating Income | 464.26 | 409.81 | 356.39 | 249.99 | 163.54 | 148.11 |
Interest Expense | -0.04 | - | -0.11 | -0.07 | -0.8 | -0.46 |
Interest & Investment Income | 22.71 | 22.36 | 15.05 | 4.11 | 2.22 | 2.55 |
Earnings From Equity Investments | - | - | - | - | - | 0.02 |
Currency Exchange Gain (Loss) | 6.47 | 18.03 | 18.4 | 42.27 | 6.8 | -2.61 |
Other Non Operating Income (Expenses) | 28.81 | 32.53 | 1.59 | 3.35 | 0.71 | 5.44 |
EBT Excluding Unusual Items | 522.22 | 482.73 | 391.32 | 299.66 | 172.46 | 153.05 |
Gain (Loss) on Sale of Investments | 3.35 | 3.12 | 1.83 | 0.21 | 0.07 | -0.02 |
Gain (Loss) on Sale of Assets | - | -0.01 | 0.05 | 0 | 0.11 | - |
Asset Writedown | - | - | - | - | - | 3.76 |
Pretax Income | 525.57 | 485.85 | 393.2 | 299.86 | 172.64 | 156.79 |
Income Tax Expense | 115.46 | 108.53 | 88.05 | 57.9 | 27.3 | 40.84 |
Net Income | 410.11 | 377.31 | 305.15 | 241.97 | 145.34 | 115.95 |
Net Income to Common | 410.11 | 377.31 | 305.15 | 241.97 | 145.34 | 115.95 |
Net Income Growth | 15.68% | 23.65% | 26.11% | 66.49% | 25.35% | 72.78% |
Shares Outstanding (Basic) | 42 | 42 | 38 | 37 | 36 | 36 |
Shares Outstanding (Diluted) | 42 | 42 | 38 | 37 | 36 | 36 |
Shares Change (YoY) | 1.59% | 11.04% | 1.84% | 4.46% | 0.01% | 11.50% |
EPS (Basic) | 9.74 | 8.96 | 8.06 | 6.53 | 4.07 | 3.25 |
EPS (Diluted) | 9.69 | 8.91 | 8.00 | 6.46 | 4.05 | 3.23 |
EPS Growth | 14.02% | 11.36% | 23.79% | 59.59% | 25.35% | 54.67% |
Free Cash Flow | 267.93 | 567 | 326.21 | 463.57 | 41.39 | 113.49 |
Free Cash Flow Per Share | 6.32 | 13.38 | 8.55 | 12.37 | 1.15 | 3.17 |
Dividend Per Share | 4.091 | 4.091 | 3.719 | 2.479 | 1.127 | 1.503 |
Dividend Growth | 10.00% | 10.00% | 50.00% | 119.99% | -25.00% | - |
Gross Margin | 22.55% | 25.39% | 24.76% | 20.39% | 19.16% | 21.02% |
Operating Margin | 16.41% | 18.23% | 17.05% | 12.40% | 11.10% | 13.29% |
Profit Margin | 14.50% | 16.79% | 14.60% | 12.00% | 9.87% | 10.41% |
Free Cash Flow Margin | 9.47% | 25.22% | 15.61% | 23.00% | 2.81% | 10.18% |
EBITDA | 483.27 | 429.81 | 377.14 | 271.98 | 176.37 | 157.73 |
EBITDA Margin | 17.09% | 19.12% | 18.05% | 13.49% | 11.97% | 14.16% |
D&A For EBITDA | 19 | 20 | 20.75 | 21.99 | 12.83 | 9.62 |
EBIT | 464.26 | 409.81 | 356.39 | 249.99 | 163.54 | 148.11 |
EBIT Margin | 16.41% | 18.23% | 17.05% | 12.40% | 11.10% | 13.29% |
Effective Tax Rate | 21.97% | 22.34% | 22.39% | 19.31% | 15.81% | 26.05% |
Revenue as Reported | 2,828 | 2,248 | 2,090 | 2,016 | 1,473 | 1,114 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.