Ta Tun Electric Wire & Cable Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	4,216	4,216	3,896
Revenue Growth (YoY)	-	8.23%	-
Cost of Revenue	3,570	3,570	3,512
Gross Profit	646.27	646.27	383.36
Selling, General & Admin	189.08	189.08	113.65
Research & Development	17.15	17.15	15.32
Operating Expenses	156.47	156.47	128.97
Operating Income	489.8	489.8	254.39
Interest Expense	-52.78	-52.78	-29.73
Interest & Investment Income	17.07	17.07	12.79
Earnings From Equity Investments	-0.11	-0.11	-0.02
Other Non Operating Income (Expenses)	46.93	46.93	-36.41
EBT Excluding Unusual Items	500.91	500.91	201.02
Other Unusual Items	-2.46	-2.46	-1.97
Pretax Income	498.44	498.44	199.05
Income Tax Expense	91.96	91.96	109.34
Net Income	406.49	406.49	89.71
Net Income to Common	406.49	406.49	89.71
Net Income Growth	-	353.14%	-
Shares Outstanding (Basic)	33	33	30
Shares Outstanding (Diluted)	33	33	30
Shares Change (YoY)	-	11.60%	-
EPS (Basic)	12.17	12.17	2.99
EPS (Diluted)	12.14	12.14	2.99
EPS Growth	-	306.02%	-
Free Cash Flow	-428.15	-428.15	-283.59
Free Cash Flow Per Share	-12.79	-12.79	-9.45
Gross Margin	15.33%	15.33%	9.84%
Operating Margin	11.62%	11.62%	6.53%
Profit Margin	9.64%	9.64%	2.30%
Free Cash Flow Margin	-10.15%	-10.15%	-7.28%
EBITDA	543.49	543.49	325.11
EBITDA Margin	12.89%	12.89%	8.35%
D&A For EBITDA	53.69	53.69	70.72
EBIT	489.8	489.8	254.39
EBIT Margin	11.62%	11.62%	6.53%
Effective Tax Rate	18.45%	18.45%	54.93%

Source: S&P Capital IQ. Standard template. Financial Sources.