Desiccant Technology Corporation (TPE:5292)
Taiwan · Delayed Price · Currency is TWD 226.00
-5.00 (-2.16%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 2,764 | 2,861 | 2,248 | 2,090 | 2,016 | 1,473 | |
Revenue Growth (YoY) | 14.40% | 27.29% | 7.55% | 3.69% | 36.84% | 32.20% |
Cost of Revenue | 2,087 | 2,184 | 1,677 | 1,573 | 1,605 | 1,191 |
Gross Profit | 677.64 | 676.66 | 570.75 | 517.43 | 411 | 282.2 |
Selling, General & Admin | 127.42 | 125.73 | 93.04 | 94.45 | 94.54 | 66.44 |
Research & Development | 56.84 | 55.61 | 63.25 | 70.42 | 66.48 | 55.94 |
Operating Expenses | 192.11 | 183.4 | 160.95 | 161.04 | 161.01 | 118.66 |
Operating Income | 485.53 | 493.26 | 409.81 | 356.39 | 249.99 | 163.54 |
Interest Expense | -0.09 | -0.07 | - | -0.11 | -0.07 | -0.8 |
Interest & Investment Income | 28.91 | 24.38 | 22.36 | 15.05 | 4.11 | 2.22 |
Currency Exchange Gain (Loss) | 9.88 | 9.88 | 18.03 | 18.4 | 42.27 | 6.8 |
Other Non Operating Income (Expenses) | 11.34 | 4.35 | 32.53 | 1.59 | 3.35 | 0.71 |
EBT Excluding Unusual Items | 535.57 | 531.8 | 482.73 | 391.32 | 299.66 | 172.46 |
Gain (Loss) on Sale of Investments | 3.33 | 3.33 | 3.12 | 1.83 | 0.21 | 0.07 |
Gain (Loss) on Sale of Assets | - | - | -0.01 | 0.05 | 0 | 0.11 |
Pretax Income | 538.9 | 535.13 | 485.85 | 393.2 | 299.86 | 172.64 |
Income Tax Expense | 113.02 | 116.82 | 108.53 | 88.05 | 57.9 | 27.3 |
Net Income | 425.89 | 418.32 | 377.31 | 305.15 | 241.97 | 145.34 |
Net Income to Common | 425.89 | 418.32 | 377.31 | 305.15 | 241.97 | 145.34 |
Net Income Growth | 8.25% | 10.87% | 23.65% | 26.11% | 66.49% | 25.35% |
Shares Outstanding (Basic) | 42 | 42 | 42 | 38 | 37 | 36 |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 38 | 37 | 36 |
Shares Change (YoY) | -0.03% | -0.00% | 10.98% | 1.84% | 4.46% | 0.01% |
EPS (Basic) | 10.11 | 9.93 | 8.96 | 8.06 | 6.53 | 4.07 |
EPS (Diluted) | 10.06 | 9.88 | 8.91 | 8.00 | 6.46 | 4.05 |
EPS Growth | 8.28% | 10.89% | 11.38% | 23.79% | 59.59% | 25.35% |
Free Cash Flow | 1,102 | 804.51 | 567 | 326.21 | 463.57 | 41.39 |
Free Cash Flow Per Share | 26.04 | 19.00 | 13.39 | 8.55 | 12.37 | 1.15 |
Dividend Per Share | 5.500 | 5.500 | 4.500 | 3.719 | 2.479 | 1.127 |
Dividend Growth | 22.22% | 22.22% | 21.00% | 50.00% | 119.99% | -25.00% |
Gross Margin | 24.51% | 23.65% | 25.39% | 24.76% | 20.39% | 19.16% |
Operating Margin | 17.56% | 17.24% | 18.23% | 17.05% | 12.40% | 11.10% |
Profit Margin | 15.41% | 14.62% | 16.79% | 14.60% | 12.00% | 9.87% |
Free Cash Flow Margin | 39.87% | 28.12% | 25.22% | 15.61% | 23.00% | 2.81% |
EBITDA | 503.78 | 511.41 | 429.81 | 377.14 | 271.98 | 176.37 |
EBITDA Margin | 18.22% | 17.87% | 19.12% | 18.05% | 13.49% | 11.97% |
D&A For EBITDA | 18.25 | 18.15 | 20 | 20.75 | 21.99 | 12.83 |
EBIT | 485.53 | 493.26 | 409.81 | 356.39 | 249.99 | 163.54 |
EBIT Margin | 17.56% | 17.24% | 18.23% | 17.05% | 12.40% | 11.10% |
Effective Tax Rate | 20.97% | 21.83% | 22.34% | 22.39% | 19.31% | 15.81% |
Revenue as Reported | 2,764 | 2,861 | 2,248 | 2,090 | 2,016 | 1,473 |