S-Tech Corp. (TPEX:1584)

S-Tech 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	2,596	2,880	2,748	1,771	1,109	787.56
Revenue Growth (YoY)	-14.19%	4.79%	55.17%	59.73%	40.80%	-6.77%
Cost of Revenue	2,280	2,358	2,391	1,520	1,003	727.71
Gross Profit	315.79	522.08	357.33	251.41	105.57	59.85
Selling, General & Admin	158.62	188.21	169.33	103.73	66.7	50.94
Research & Development	20.13	18.48	10.02	8.97	24.85	3.95
Operating Expenses	286.44	262.98	179.29	112.7	91.55	55.6
Operating Income	29.35	259.11	178.04	138.72	14.02	4.24
Interest Expense	-58.34	-45.91	-29.32	-26.31	-11.96	-13.6
Interest & Investment Income	3.7	3.36	3.51	1.33	5.72	6.46
Earnings From Equity Investments	6.94	6	1.99	0.37	-1.41	2.08
Currency Exchange Gain (Loss)	37.89	37.89	15.9	7.42	2.46	-0.33
Other Non Operating Income (Expenses)	-97.55	-0.42	34.05	39.89	50.94	35.04
EBT Excluding Unusual Items	-78.01	260.04	204.17	161.41	59.76	33.89
Gain (Loss) on Sale of Investments	97.97	97.97	127.34	-13.12	-8.5	-
Gain (Loss) on Sale of Assets	-	-	215.36	-	0.01	-
Asset Writedown	0.7	0.7	-51.56	-	-	-0.18
Other Unusual Items	0.49	0.49	0.91	-	-	-
Pretax Income	21.16	359.2	506.04	148.29	51.27	33.71
Income Tax Expense	0.16	51.61	3.87	1.86	-3.02	0.24
Earnings From Continuing Operations	21	307.59	502.17	146.43	54.29	33.47
Minority Interest in Earnings	5.43	1.45	4.27	-	-	-0.01
Net Income	26.43	309.04	506.45	146.43	54.29	33.46
Net Income to Common	26.43	309.04	506.45	146.43	54.29	33.46
Net Income Growth	-95.79%	-38.98%	245.86%	169.72%	62.24%	-
Shares Outstanding (Basic)	228	197	168	131	118	82
Shares Outstanding (Diluted)	228	198	168	132	118	82
Shares Change (YoY)	18.13%	17.42%	28.08%	11.09%	43.60%	-
EPS (Basic)	0.12	1.57	3.01	1.12	0.46	0.41
EPS (Diluted)	0.11	1.56	3.01	1.11	0.46	0.41
EPS Growth	-96.49%	-48.17%	171.17%	141.89%	13.10%	-
Free Cash Flow	326.75	-2,192	-612.97	-760.84	-737.41	160.93
Free Cash Flow Per Share	1.43	-11.08	-3.64	-5.78	-6.23	1.95
Dividend Per Share	0.700	0.700	1.500	0.700	0.200	-
Dividend Growth	-53.33%	-53.33%	114.29%	250.00%	-	-
Gross Margin	12.16%	18.13%	13.00%	14.19%	9.52%	7.60%
Operating Margin	1.13%	9.00%	6.48%	7.83%	1.26%	0.54%
Profit Margin	1.02%	10.73%	18.43%	8.27%	4.90%	4.25%
Free Cash Flow Margin	12.59%	-76.11%	-22.30%	-42.95%	-66.50%	20.43%
EBITDA	143.04	358.15	236.35	174.79	47.01	37.85
EBITDA Margin	5.51%	12.44%	8.60%	9.87%	4.24%	4.81%
D&A For EBITDA	113.68	99.04	58.31	36.07	32.99	33.61
EBIT	29.35	259.11	178.04	138.72	14.02	4.24
EBIT Margin	1.13%	9.00%	6.48%	7.83%	1.26%	0.54%
Effective Tax Rate	0.75%	14.37%	0.76%	1.25%	-	0.71%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.