TTY Biopharm Company Limited (TPEX:4105)
Taiwan · Delayed Price · Currency is TWD 75.50
-0.30 (-0.40%)
Aug 12, 2025, 1:30 PM CST
Arcadium Lithium Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 6,216 | 5,894 | 5,506 | 5,062 | 4,536 | 4,222 | Upgrade | |
Revenue Growth (YoY) | 8.57% | 7.05% | 8.77% | 11.60% | 7.43% | -5.47% | Upgrade |
Cost of Revenue | 2,611 | 2,479 | 2,218 | 2,040 | 1,768 | 1,617 | Upgrade |
Gross Profit | 3,606 | 3,415 | 3,287 | 3,021 | 2,768 | 2,605 | Upgrade |
Selling, General & Admin | 1,790 | 1,750 | 1,601 | 1,436 | 1,325 | 1,388 | Upgrade |
Research & Development | 195.79 | 271.39 | 310.44 | 353.44 | 287.6 | 261.6 | Upgrade |
Other Operating Expenses | 0.94 | -1.44 | 4.95 | 0.38 | 1.43 | -2.28 | Upgrade |
Operating Expenses | 1,986 | 2,021 | 1,915 | 1,794 | 1,627 | 1,647 | Upgrade |
Operating Income | 1,620 | 1,394 | 1,372 | 1,228 | 1,141 | 957.38 | Upgrade |
Interest Expense | -39.31 | -38.26 | -35.18 | -22.85 | -18.97 | -19.41 | Upgrade |
Interest & Investment Income | 87.08 | 92.29 | 86.66 | 37.55 | 12.67 | 21.4 | Upgrade |
Earnings From Equity Investments | 394.7 | 400.05 | 131.34 | 116.38 | 135.18 | 162.87 | Upgrade |
Currency Exchange Gain (Loss) | 24.97 | 24.97 | 0.77 | 23.81 | 1.12 | -15.25 | Upgrade |
Other Non Operating Income (Expenses) | -1.97 | 20.53 | 17.29 | 29.5 | -178.39 | 101.01 | Upgrade |
EBT Excluding Unusual Items | 2,085 | 1,893 | 1,573 | 1,412 | 1,092 | 1,208 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -35.74 | - | - | -1.56 | Upgrade |
Gain (Loss) on Sale of Assets | -0.95 | -0.95 | -1.93 | -3.28 | -0.74 | -0.32 | Upgrade |
Asset Writedown | -6.8 | -6.8 | -116.18 | -0.73 | -4.15 | -4.58 | Upgrade |
Pretax Income | 2,077 | 1,886 | 1,419 | 1,408 | 1,087 | 1,202 | Upgrade |
Income Tax Expense | 414.97 | 366.33 | 300.86 | 305.25 | 264.81 | 222.85 | Upgrade |
Earnings From Continuing Operations | 1,662 | 1,519 | 1,119 | 1,103 | 822.57 | 978.68 | Upgrade |
Minority Interest in Earnings | -79.48 | -69.73 | 9.91 | -8.7 | 9.33 | -54.5 | Upgrade |
Net Income | 1,583 | 1,450 | 1,129 | 1,094 | 831.89 | 924.18 | Upgrade |
Net Income to Common | 1,583 | 1,450 | 1,129 | 1,094 | 831.89 | 924.18 | Upgrade |
Net Income Growth | 40.88% | 28.46% | 3.12% | 31.55% | -9.99% | 2.68% | Upgrade |
Shares Outstanding (Basic) | 248 | 249 | 249 | 249 | 249 | 249 | Upgrade |
Shares Outstanding (Diluted) | 249 | 249 | 249 | 249 | 249 | 249 | Upgrade |
Shares Change (YoY) | 0.13% | 0.04% | 0.03% | -0.02% | -0.00% | 0.03% | Upgrade |
EPS (Basic) | 6.37 | 5.83 | 4.54 | 4.40 | 3.35 | 3.72 | Upgrade |
EPS (Diluted) | 6.35 | 5.82 | 4.53 | 4.40 | 3.34 | 3.71 | Upgrade |
EPS Growth | 40.76% | 28.48% | 2.96% | 31.74% | -9.97% | 2.77% | Upgrade |
Free Cash Flow | 1,453 | 1,224 | 1,007 | 1,144 | 1,196 | 358.25 | Upgrade |
Free Cash Flow Per Share | 5.83 | 4.91 | 4.04 | 4.59 | 4.80 | 1.44 | Upgrade |
Dividend Per Share | - | 4.200 | 3.500 | 3.400 | 3.000 | 4.000 | Upgrade |
Dividend Growth | - | 20.00% | 2.94% | 13.33% | -25.00% | - | Upgrade |
Gross Margin | 58.01% | 57.94% | 59.70% | 59.69% | 61.03% | 61.70% | Upgrade |
Operating Margin | 26.05% | 23.65% | 24.93% | 24.26% | 25.15% | 22.68% | Upgrade |
Profit Margin | 25.46% | 24.60% | 20.50% | 21.62% | 18.34% | 21.89% | Upgrade |
Free Cash Flow Margin | 23.37% | 20.77% | 18.29% | 22.61% | 26.37% | 8.49% | Upgrade |
EBITDA | 1,818 | 1,588 | 1,566 | 1,409 | 1,303 | 1,111 | Upgrade |
EBITDA Margin | 29.25% | 26.95% | 28.43% | 27.83% | 28.74% | 26.32% | Upgrade |
D&A For EBITDA | 198.67 | 194.26 | 193.1 | 180.69 | 162.79 | 153.86 | Upgrade |
EBIT | 1,620 | 1,394 | 1,372 | 1,228 | 1,141 | 957.38 | Upgrade |
EBIT Margin | 26.05% | 23.65% | 24.93% | 24.26% | 25.15% | 22.68% | Upgrade |
Effective Tax Rate | 19.98% | 19.43% | 21.20% | 21.67% | 24.35% | 18.55% | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.