ITH Corporation 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	19,698	22,462	22,398	22,188
Revenue Growth (YoY)	-14.35%	0.29%	0.95%	-
Cost of Revenue	14,078	16,438	17,850	16,012
Gross Profit	5,620	6,024	4,548	6,175
Selling, General & Admin	1,441	1,306	1,132	1,241
Research & Development	2,194	2,526	2,180	2,484
Operating Expenses	3,635	3,826	3,313	3,725
Operating Income	1,985	2,197	1,235	2,450
Interest Expense	-2.95	-10.55	-19.43	-6.25
Interest & Investment Income	165.31	225.62	310.25	116.24
Currency Exchange Gain (Loss)	226.93	912.65	143.91	1,349
Other Non Operating Income (Expenses)	72.19	43.51	-54.07	929.21
EBT Excluding Unusual Items	2,446	3,369	1,615	4,839
Other Unusual Items	0.02	0.12	0.15	-
Pretax Income	2,426	3,369	1,616	4,839
Income Tax Expense	707.06	1,119	514.06	1,266
Net Income	1,719	2,249	1,102	3,573
Net Income to Common	1,719	2,249	1,102	3,573
Net Income Growth	7.51%	104.18%	-69.17%	-
Shares Outstanding (Basic)	461	401	315	309
Shares Outstanding (Diluted)	461	408	334	327
Shares Change (YoY)	15.74%	22.32%	1.98%	-
EPS (Basic)	3.73	5.61	3.50	11.57
EPS (Diluted)	3.73	5.51	3.30	10.92
EPS Growth	-7.02%	66.97%	-69.78%	-
Free Cash Flow	-435.18	3,123	1,994	1,179
Free Cash Flow Per Share	-0.94	7.65	5.98	3.60
Dividend Per Share	2.000	2.000	1.080	3.123
Dividend Growth	85.19%	85.19%	-65.41%	-
Gross Margin	28.53%	26.82%	20.30%	27.83%
Operating Margin	10.08%	9.78%	5.51%	11.04%
Profit Margin	8.73%	10.01%	4.92%	16.10%
Free Cash Flow Margin	-2.21%	13.90%	8.90%	5.31%
EBITDA	2,358	2,459	1,427	2,640
EBITDA Margin	11.97%	10.95%	6.37%	11.90%
D&A For EBITDA	373.65	261.52	192.19	189.32
EBIT	1,985	2,197	1,235	2,450
EBIT Margin	10.08%	9.78%	5.51%	11.04%
Effective Tax Rate	29.14%	33.23%	31.82%	26.16%

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