Rich Honour International Designs Co., Ltd. (TPE:6754)
41.10
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST
TPE:6754 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 |
| 3,909 | 5,108 | 4,653 | 5,096 | 4,136 | 3,117 | |
Revenue Growth (YoY) | -28.13% | 9.77% | -8.69% | 23.22% | 32.69% | -26.15% |
Cost of Revenue | 3,000 | 3,903 | 3,613 | 4,061 | 3,251 | 2,293 |
Gross Profit | 909.15 | 1,205 | 1,040 | 1,035 | 885.1 | 824.05 |
Selling, General & Admin | 624.28 | 664.47 | 624.79 | 590.07 | 544.33 | 531.78 |
Research & Development | 5.04 | 13.05 | 6.82 | - | - | - |
Operating Expenses | 621.47 | 687.05 | 651.53 | 596.72 | 539.17 | 469.64 |
Operating Income | 287.68 | 517.99 | 388.32 | 438.31 | 345.93 | 354.41 |
Interest Expense | -1.94 | -1.94 | -1.77 | -1.18 | -1.63 | -4.78 |
Interest & Investment Income | 23.29 | 21.77 | 15.78 | 13.15 | 11.62 | 9.91 |
Currency Exchange Gain (Loss) | -3.48 | 5.77 | -1.85 | 5.62 | -11.49 | -4.96 |
Other Non Operating Income (Expenses) | 13.47 | 20.53 | 18.05 | 27.59 | 23.37 | 23.35 |
EBT Excluding Unusual Items | 319.03 | 564.12 | 418.52 | 483.5 | 367.8 | 377.92 |
Gain (Loss) on Sale of Assets | -0.16 | -0.21 | -0.09 | -0.03 | -1.19 | -0.15 |
Other Unusual Items | 0.04 | 1.1 | - | 0.99 | - | - |
Pretax Income | 318.91 | 565.02 | 418.43 | 484.45 | 366.61 | 377.77 |
Income Tax Expense | 75.4 | 142.47 | 137.97 | 139.19 | 134.26 | 164.56 |
Net Income | 243.51 | 422.55 | 280.45 | 345.27 | 232.35 | 213.21 |
Net Income to Common | 243.51 | 422.55 | 280.45 | 345.27 | 232.35 | 213.21 |
Net Income Growth | -40.95% | 50.67% | -18.77% | 48.60% | 8.98% | 3.66% |
Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 66 | 62 |
Shares Outstanding (Diluted) | 66 | 66 | 66 | 66 | 66 | 63 |
Shares Change (YoY) | -0.08% | 0.04% | -0.15% | 0.18% | 5.81% | 9.88% |
EPS (Basic) | 3.69 | 6.40 | 4.25 | 5.23 | 3.52 | 3.43 |
EPS (Diluted) | 3.67 | 6.37 | 4.23 | 5.20 | 3.51 | 3.41 |
EPS Growth | -40.96% | 50.59% | -18.65% | 48.15% | 2.93% | -5.54% |
Free Cash Flow | 564.8 | 242.36 | 556.35 | 67.54 | 496.18 | 268.41 |
Free Cash Flow Per Share | 8.53 | 3.66 | 8.39 | 1.02 | 7.49 | 4.29 |
Dividend Per Share | 4.000 | 4.000 | 3.500 | 3.700 | - | - |
Dividend Growth | 14.29% | 14.29% | -5.41% | - | - | - |
Gross Margin | 23.26% | 23.59% | 22.35% | 20.31% | 21.40% | 26.44% |
Operating Margin | 7.36% | 10.14% | 8.34% | 8.60% | 8.36% | 11.37% |
Profit Margin | 6.23% | 8.27% | 6.03% | 6.78% | 5.62% | 6.84% |
Free Cash Flow Margin | 14.45% | 4.75% | 11.96% | 1.32% | 12.00% | 8.61% |
EBITDA | 326.66 | 557.49 | 426.5 | 475.02 | 382.76 | 392.4 |
EBITDA Margin | 8.36% | 10.91% | 9.17% | 9.32% | 9.25% | 12.59% |
D&A For EBITDA | 38.98 | 39.5 | 38.19 | 36.71 | 36.83 | 37.99 |
EBIT | 287.68 | 517.99 | 388.32 | 438.31 | 345.93 | 354.41 |
EBIT Margin | 7.36% | 10.14% | 8.34% | 8.60% | 8.36% | 11.37% |
Effective Tax Rate | 23.64% | 25.21% | 32.97% | 28.73% | 36.62% | 43.56% |
Revenue as Reported | 3,909 | 5,108 | 4,653 | 5,096 | 4,136 | 3,117 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.