SYN-TECH Chem. & Pharm. Co., Ltd. (TPEX:1777)

SYN-TECH Chem. & Pharm. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,304	1,258	1,115	986.3	893.23	983.79
Revenue Growth (YoY)	16.69%	12.83%	13.02%	10.42%	-9.21%	3.95%
Cost of Revenue	805.14	770.72	705.17	618.3	601.88	612.88
Gross Profit	498.49	486.94	409.52	368	291.35	370.91
Selling, General & Admin	96.48	93.45	89.73	89.91	86.29	81.92
Research & Development	42.37	42.51	37.91	39.86	36.48	26.62
Operating Expenses	139.03	136.14	127.67	129.77	122.77	108.54
Operating Income	359.47	350.8	281.85	238.23	168.59	262.37
Interest Expense	-1.09	-2.14	-5.74	-5.92	-3.39	-3.5
Interest & Investment Income	17.49	20.31	29.73	16.01	2.26	6.22
Earnings From Equity Investments	-	-	0.7	-11.59	-0.73	-3.19
Currency Exchange Gain (Loss)	42.97	42.97	2.57	89.96	-18.79	-31.27
Other Non Operating Income (Expenses)	-14.05	7.35	5.42	34.99	119.22	1.29
EBT Excluding Unusual Items	404.78	419.29	314.53	361.68	267.15	231.92
Gain (Loss) on Sale of Investments	-0.78	-0.78	-	-6.15	-	0.99
Gain (Loss) on Sale of Assets	-5.48	-5.48	-0.77	-0.3	-0.73	-
Other Unusual Items	-	-	-	-	-237.39	-
Pretax Income	473.73	488.24	313.77	355.24	200.23	232.91
Income Tax Expense	92.08	94.95	62.76	59.95	23.07	46.17
Net Income	381.65	393.28	251.01	295.29	177.16	186.74
Net Income to Common	381.65	393.28	251.01	295.29	177.16	186.74
Net Income Growth	39.86%	56.68%	-14.99%	66.68%	-5.13%	17.10%
Shares Outstanding (Basic)	45	45	45	45	35	30
Shares Outstanding (Diluted)	45	45	45	45	35	30
Shares Change (YoY)	0.01%	0.03%	0.05%	26.57%	17.18%	0.07%
EPS (Basic)	8.56	8.82	5.63	6.62	5.03	6.21
EPS (Diluted)	8.54	8.80	5.62	6.61	5.02	6.20
EPS Growth	39.79%	56.58%	-14.98%	31.67%	-19.03%	16.98%
Free Cash Flow	486.42	408.92	-175.05	-38.59	24.93	257.63
Free Cash Flow Per Share	10.88	9.15	-3.92	-0.86	0.71	8.56
Dividend Per Share	5.300	5.300	3.500	3.000	2.150	4.000
Dividend Growth	51.43%	51.43%	16.67%	39.53%	-46.25%	14.29%
Gross Margin	38.24%	38.72%	36.74%	37.31%	32.62%	37.70%
Operating Margin	27.57%	27.89%	25.29%	24.15%	18.87%	26.67%
Profit Margin	29.28%	31.27%	22.52%	29.94%	19.83%	18.98%
Free Cash Flow Margin	37.31%	32.51%	-15.70%	-3.91%	2.79%	26.19%
EBITDA	502.22	491.55	390.36	316.24	237.6	330.7
EBITDA Margin	38.52%	39.09%	35.02%	32.06%	26.60%	33.62%
D&A For EBITDA	142.75	140.75	108.51	78.01	69.01	68.33
EBIT	359.47	350.8	281.85	238.23	168.59	262.37
EBIT Margin	27.57%	27.89%	25.29%	24.15%	18.87%	26.67%
Effective Tax Rate	19.44%	19.45%	20.00%	16.88%	11.52%	19.82%

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