Solteam Incorporation (TPEX:3484)

Solteam Incorporation 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	4,753	4,351	3,414	5,977	6,912	4,658
Revenue Growth (YoY)	20.37%	27.47%	-42.88%	-13.53%	48.40%	9.70%
Cost of Revenue	3,557	3,230	2,695	4,803	5,380	3,494
Gross Profit	1,196	1,122	719.09	1,174	1,532	1,163
Selling, General & Admin	512.3	538.41	407.74	498.06	607.81	497.5
Research & Development	259.81	249.35	196.16	266.47	269.65	234.66
Operating Expenses	772.11	787.77	603.9	764.52	875.3	731.34
Operating Income	423.61	333.78	115.19	409.19	656.43	431.97
Interest Expense	-21.46	-25.48	-41.84	-26.65	-16.13	-15.56
Interest & Investment Income	67.31	78.91	78.83	14.27	2.65	4.13
Currency Exchange Gain (Loss)	20.64	23.96	22.54	13.62	1.48	-22.67
Other Non Operating Income (Expenses)	17.67	19.84	8.45	5.13	4.63	1.99
EBT Excluding Unusual Items	507.77	431.01	183.17	415.56	649.06	399.87
Gain (Loss) on Sale of Assets	-0.69	-0.09	-3.95	-9.05	-3.86	-
Pretax Income	507.08	430.92	179.22	406.51	645.2	399.87
Income Tax Expense	151.31	114.61	63.25	60.57	78.69	37.25
Earnings From Continuing Operations	355.76	316.32	115.97	345.94	566.5	362.62
Minority Interest in Earnings	0.28	-0.67	-0.61	7.31	2.29	-0.17
Net Income	356.04	315.65	115.36	353.25	568.79	362.46
Net Income to Common	356.04	315.65	115.36	353.25	568.79	362.46
Net Income Growth	23.65%	173.62%	-67.34%	-37.89%	56.93%	135.69%
Shares Outstanding (Basic)	78	76	74	70	70	70
Shares Outstanding (Diluted)	84	85	85	75	73	70
Shares Change (YoY)	-2.79%	-0.72%	13.53%	2.60%	3.86%	0.18%
EPS (Basic)	4.58	4.17	1.55	5.07	8.16	5.20
EPS (Diluted)	4.26	3.80	1.43	4.76	7.82	5.15
EPS Growth	25.27%	165.22%	-69.91%	-39.07%	51.83%	135.16%
Free Cash Flow	410.84	225.52	523.47	448.14	206.88	447.6
Free Cash Flow Per Share	4.87	2.67	6.15	5.98	2.83	6.36
Dividend Per Share	2.444	2.444	1.200	2.500	4.100	3.200
Dividend Growth	103.68%	103.68%	-52.00%	-39.02%	28.13%	128.57%
Gross Margin	25.16%	25.77%	21.07%	19.64%	22.16%	24.98%
Operating Margin	8.91%	7.67%	3.37%	6.85%	9.50%	9.27%
Profit Margin	7.49%	7.25%	3.38%	5.91%	8.23%	7.78%
Free Cash Flow Margin	8.64%	5.18%	15.33%	7.50%	2.99%	9.61%
EBITDA	524.97	438.36	222.75	532.06	783.59	565.62
EBITDA Margin	11.05%	10.07%	6.53%	8.90%	11.34%	12.14%
D&A For EBITDA	101.36	104.58	107.56	122.87	127.17	133.65
EBIT	423.61	333.78	115.19	409.19	656.43	431.97
EBIT Margin	8.91%	7.67%	3.37%	6.85%	9.50%	9.27%
Effective Tax Rate	29.84%	26.60%	35.29%	14.90%	12.20%	9.32%

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