Tainan Enterprise (Cayman) Co., Limited (TPE:5906)

TPE:5906 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,672	1,809	2,135	1,939	1,525	1,784
Revenue Growth (YoY)	-11.68%	-15.27%	10.12%	27.15%	-14.51%	-6.67%
Cost of Revenue	732.29	805.28	991.27	895.28	631.25	851.56
Gross Profit	940	1,004	1,144	1,044	893.64	932.15
Selling, General & Admin	851.94	886.83	973.78	858.03	739.45	806.92
Research & Development	32.01	31.85	32.42	24.88	25.85	25.7
Operating Expenses	884.41	917.86	1,007	883.31	765.3	832.57
Operating Income	55.59	86.02	136.78	160.31	128.35	99.58
Interest Expense	-18.46	-17.09	-13.65	-7.97	-5.91	-11.98
Interest & Investment Income	27.15	14	9.1	1.15	1.38	2.97
Earnings From Equity Investments	-6.84	-3.88	-1.01	-	-	-
Currency Exchange Gain (Loss)	-1.84	-2.64	1.86	-13.8	2.74	3.64
Other Non Operating Income (Expenses)	2.73	2.08	2.45	9.28	21.34	19.62
EBT Excluding Unusual Items	58.33	78.49	135.54	148.98	147.89	113.84
Gain (Loss) on Sale of Investments	0.55	-0.43	2.56	-2.76	-0.34	-0.05
Gain (Loss) on Sale of Assets	-5.09	-	1.22	-	-	-1.11
Other Unusual Items	0.25	0.43	1.79	-	-	1.17
Pretax Income	54.03	78.49	141.11	146.22	147.55	113.86
Income Tax Expense	18.12	23.09	29.42	36.16	29.34	32.71
Earnings From Continuing Operations	35.91	55.4	111.69	110.06	118.21	81.14
Minority Interest in Earnings	5.4	3.29	-4.55	-12.47	-13.48	-10.58
Net Income	41.31	58.69	107.15	97.59	104.74	70.56
Net Income to Common	41.31	58.69	107.15	97.59	104.74	70.56
Net Income Growth	-45.38%	-45.23%	9.80%	-6.83%	48.43%	-
Shares Outstanding (Basic)	36	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36	36
Shares Change (YoY)	-0.04%	-0.10%	-0.18%	0.04%	0.18%	0.31%
EPS (Basic)	1.16	1.64	3.00	2.73	2.93	1.97
EPS (Diluted)	1.16	1.64	2.99	2.72	2.92	1.97
EPS Growth	-45.06%	-45.24%	10.05%	-6.92%	48.39%	-
Free Cash Flow	33.74	66.77	121.59	-14.05	151.98	234.38
Free Cash Flow Per Share	0.94	1.86	3.39	-0.39	4.23	6.54
Dividend Per Share	0.784	0.784	1.401	1.360	1.541	0.168
Dividend Growth	-44.00%	-44.00%	3.00%	-11.76%	817.87%	-
Gross Margin	56.21%	55.49%	53.57%	53.83%	58.60%	52.26%
Operating Margin	3.32%	4.75%	6.41%	8.27%	8.42%	5.58%
Profit Margin	2.47%	3.24%	5.02%	5.03%	6.87%	3.96%
Free Cash Flow Margin	2.02%	3.69%	5.69%	-0.72%	9.97%	13.14%
EBITDA	101.02	131.6	176.34	190.7	158.84	130.85
EBITDA Margin	6.04%	7.27%	8.26%	9.84%	10.42%	7.34%
D&A For EBITDA	45.43	45.58	39.56	30.39	30.5	31.27
EBIT	55.59	86.02	136.78	160.31	128.35	99.58
EBIT Margin	3.32%	4.75%	6.41%	8.27%	8.42%	5.58%
Effective Tax Rate	33.54%	29.42%	20.85%	24.73%	19.89%	28.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.