Shuz Tung Machinery Industrial Co., Ltd. (TPEX:4537)
97.00
+2.10 (2.21%)
Jul 30, 2026, 9:49 AM CST
TPEX:4537 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,107 | 1,946 | 1,823 | 1,627 | 2,695 | 2,023 | |
Revenue Growth | 9.47% | 6.72% | 12.04% | -39.61% | 33.19% | -15.55% |
Cost of Revenue | 1,311 | 1,265 | 1,260 | 1,175 | 1,708 | 1,249 |
Gross Profit | 796.03 | 680.87 | 563.01 | 452.48 | 987.05 | 773.74 |
Selling, General & Admin | 374.23 | 362.76 | 332.76 | 305.09 | 380.23 | 324.91 |
Research & Development | 295.81 | 284.84 | 271.28 | 264.71 | 326.55 | 298.25 |
Operating Expenses | 603.91 | 573.69 | 593.32 | 637.53 | 806.05 | 648.6 |
Operating Income | 192.12 | 107.18 | -30.31 | -185.06 | 181 | 125.14 |
Interest Expense | -33.41 | -33.37 | -35.38 | -32.37 | -23.62 | -16.3 |
Interest & Investment Income | 46.46 | 45.23 | 51.86 | 51.32 | 13.98 | 6.21 |
Currency Exchange Gain (Loss) | -30.26 | -32.67 | 108.38 | 8.53 | 222.04 | -42.06 |
Other Non Operating Income (Expenses) | 11.31 | 15.69 | 17.58 | 20.55 | 48.3 | 28.83 |
EBT Excluding Unusual Items | 186.21 | 102.05 | 112.12 | -137.04 | 441.7 | 101.83 |
Gain (Loss) on Sale of Assets | -0.86 | -0.84 | -0.2 | -0.48 | -0.04 | -1.8 |
Asset Writedown | - | - | -10.08 | -7.53 | - | - |
Other Unusual Items | - | - | -0.09 | - | - | - |
Pretax Income | 185.35 | 101.21 | 101.75 | -145.05 | 441.66 | 100.04 |
Income Tax Expense | 55.87 | 39.76 | 61.69 | -10.76 | 60.09 | 8.34 |
Earnings From Continuing Operations | 129.48 | 61.45 | 40.06 | -134.29 | 381.57 | 91.69 |
Minority Interest in Earnings | - | - | - | - | -0.03 | 0.07 |
Net Income | 129.48 | 61.45 | 40.06 | -134.29 | 381.54 | 91.77 |
Net Income to Common | 129.48 | 61.45 | 40.06 | -134.29 | 381.54 | 91.77 |
Net Income Growth | 27.07% | 53.39% | - | - | 315.78% | -34.99% |
Shares Outstanding (Basic) | 79 | 79 | 79 | 79 | 79 | 79 |
Shares Outstanding (Diluted) | 79 | 79 | 79 | 79 | 80 | 80 |
Shares Change | 0.26% | 0.24% | 0.14% | -1.22% | 0.24% | 0.40% |
EPS (Basic) | 1.64 | 0.78 | 0.51 | -1.70 | 4.84 | 1.16 |
EPS (Diluted) | 1.64 | 0.78 | 0.51 | -1.70 | 4.78 | 1.15 |
EPS Growth | 27.42% | 53.39% | - | - | 315.65% | -35.39% |
Free Cash Flow | -6.48 | 67.02 | 520.53 | 236.87 | -126.54 | -18.46 |
Free Cash Flow Per Share | -0.08 | 0.85 | 6.59 | 3.00 | -1.58 | -0.23 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | - | 1.500 | 1.000 |
Dividend Growth | 0% | 0% | - | - | 50.00% | 0% |
Gross Margin | 37.79% | 35.00% | 30.88% | 27.81% | 36.63% | 38.24% |
Operating Margin | 9.12% | 5.51% | -1.66% | -11.37% | 6.72% | 6.19% |
Profit Margin | 6.15% | 3.16% | 2.20% | -8.25% | 14.16% | 4.54% |
Free Cash Flow Margin | -0.31% | 3.45% | 28.55% | 14.56% | -4.70% | -0.91% |
EBITDA | 281.44 | 198.09 | 61.25 | -95.31 | 266.57 | 203.2 |
EBITDA Margin | 13.36% | 10.18% | 3.36% | -5.86% | 9.89% | 10.04% |
D&A For EBITDA | 89.32 | 90.91 | 91.56 | 89.75 | 85.57 | 78.05 |
EBIT | 192.12 | 107.18 | -30.31 | -185.06 | 181 | 125.14 |
EBIT Margin | 9.12% | 5.51% | -1.66% | -11.37% | 6.72% | 6.19% |
Effective Tax Rate | 30.14% | 39.28% | 60.63% | - | 13.61% | 8.34% |