Taihan Precision Technology Co., Ltd. (TPEX:1336)

TPEX:1336 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	2,588	2,563	2,317	2,669	2,085	1,907
Revenue Growth (YoY)	7.13%	10.66%	-13.21%	27.99%	9.38%	-18.96%
Cost of Revenue	2,164	2,116	1,927	2,199	1,740	1,614
Gross Profit	424.71	447.41	389.52	469.71	345.05	292.76
Selling, General & Admin	252.81	231.78	227.5	223.5	204.26	223.13
Operating Expenses	252.83	231.8	227.43	223.54	204.38	223.16
Operating Income	171.88	215.62	162.09	246.17	140.68	69.6
Interest Expense	-23.71	-16.22	-23.04	-13.86	-6.94	-8.16
Interest & Investment Income	7.53	10.33	3.49	2.28	2.1	1
Currency Exchange Gain (Loss)	-7.75	29.53	47.8	25.18	-17.07	-0.24
Other Non Operating Income (Expenses)	8.94	7.71	8.83	6.87	8.41	14.74
EBT Excluding Unusual Items	156.88	246.96	199.17	266.64	127.18	76.93
Gain (Loss) on Sale of Investments	-	-	-	-	0.85	0.1
Gain (Loss) on Sale of Assets	2.24	1.92	-	-8.43	6.03	220.75
Other Unusual Items	-	-	-	0.37	-0.09	-
Pretax Income	159.12	248.88	199.17	258.59	133.97	297.79
Income Tax Expense	67.89	85.95	91.78	100.78	56.91	105.06
Net Income	91.23	162.93	107.39	157.81	77.06	192.73
Net Income to Common	91.23	162.93	107.39	157.81	77.06	192.73
Net Income Growth	-37.39%	51.72%	-31.95%	104.79%	-60.02%	162.48%
Shares Outstanding (Basic)	78	78	77	77	77	78
Shares Outstanding (Diluted)	78	78	78	78	77	78
Shares Change (YoY)	-0.57%	0.43%	0.59%	0.35%	-1.17%	-9.28%
EPS (Basic)	1.18	2.10	1.39	2.05	1.00	2.48
EPS (Diluted)	1.17	2.08	1.37	2.03	1.00	2.46
EPS Growth	-36.69%	51.82%	-32.51%	103.11%	-59.37%	189.41%
Free Cash Flow	-169.41	-353.56	331.85	180	12.45	155.89
Free Cash Flow Per Share	-2.17	-4.51	4.25	2.32	0.16	1.99
Dividend Per Share	0.945	0.945	0.410	0.410	0.400	1.500
Dividend Growth	130.49%	130.49%	-	2.50%	-73.33%	-
Gross Margin	16.41%	17.45%	16.81%	17.60%	16.55%	15.35%
Operating Margin	6.64%	8.41%	7.00%	9.22%	6.75%	3.65%
Profit Margin	3.52%	6.36%	4.64%	5.91%	3.69%	10.11%
Free Cash Flow Margin	-6.54%	-13.79%	14.32%	6.74%	0.60%	8.18%
EBITDA	276.19	325.14	273.9	347.53	245.09	179.58
EBITDA Margin	10.67%	12.68%	11.82%	13.02%	11.75%	9.42%
D&A For EBITDA	104.31	109.52	111.81	101.36	104.41	109.98
EBIT	171.88	215.62	162.09	246.17	140.68	69.6
EBIT Margin	6.64%	8.41%	7.00%	9.22%	6.75%	3.65%
Effective Tax Rate	42.66%	34.53%	46.08%	38.97%	42.48%	35.28%

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