EIKEI Group (Cayman) Co., Ltd. (TPE:6924)

EIKEI Group (Cayman) Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	1,737	1,763	1,426	1,437
Revenue Growth (YoY)	5.07%	23.60%	-0.76%	-
Cost of Revenue	1,360	1,358	1,106	1,186
Gross Profit	376.94	405.22	320.1	251.32
Selling, General & Admin	238.51	236.48	188.41	164.19
Research & Development	2.95	2.41	2.3	-
Operating Expenses	240.56	239.46	191.71	164.2
Operating Income	136.38	165.76	128.39	87.12
Interest Expense	-1.01	-0.87	-1.29	-1.11
Interest & Investment Income	7.65	7.36	6.07	0.64
Currency Exchange Gain (Loss)	-19.89	14.56	11.02	7.06
Other Non Operating Income (Expenses)	-0.04	0.38	-0.8	1.39
EBT Excluding Unusual Items	123.09	187.19	143.39	95.09
Gain (Loss) on Sale of Assets	0.16	-0.01	0.15	0.01
Pretax Income	123.25	187.18	143.54	95.1
Income Tax Expense	34.81	44.65	32.86	23.28
Net Income	88.44	142.53	110.68	71.82
Net Income to Common	88.44	142.53	110.68	71.82
Net Income Growth	-39.65%	28.78%	54.10%	-
Shares Outstanding (Basic)	21	20	18	18
Shares Outstanding (Diluted)	21	20	18	18
Shares Change (YoY)	9.17%	11.88%	-	-
EPS (Basic)	4.30	7.30	6.31	4.09
EPS (Diluted)	4.26	7.26	6.31	4.09
EPS Growth	-44.75%	15.12%	54.19%	-
Free Cash Flow	105.63	-70.62	193.18	86.97
Free Cash Flow Per Share	5.09	-3.60	11.01	4.96
Dividend Per Share	5.500	5.500	4.000	3.000
Dividend Growth	37.50%	37.50%	33.33%	-
Gross Margin	21.70%	22.99%	22.44%	17.49%
Operating Margin	7.85%	9.40%	9.00%	6.06%
Profit Margin	5.09%	8.09%	7.76%	5.00%
Free Cash Flow Margin	6.08%	-4.01%	13.54%	6.05%
EBITDA	156.46	185.2	147.16	94.32
EBITDA Margin	9.01%	10.51%	10.32%	6.56%
D&A For EBITDA	20.08	19.44	18.77	7.21
EBIT	136.38	165.76	128.39	87.12
EBIT Margin	7.85%	9.40%	9.00%	6.06%
Effective Tax Rate	28.25%	23.86%	22.89%	24.48%

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