Tah Kong Chemical Industrial Corporation (TPEX:4706)

TPEX:4706 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,200	1,076	1,220	1,446	1,301
Revenue Growth (YoY)	11.46%	-11.77%	-15.65%	11.19%	-13.08%
Cost of Revenue	986.45	935.74	1,023	1,158	1,050
Gross Profit	213.16	140.5	196.83	287.96	250.46
Selling, General & Admin	121.5	116.9	133.9	142.11	128.26
Research & Development	31.04	30.14	32.03	32.69	31.36
Operating Expenses	151	149.02	161.97	176.57	157.44
Operating Income	62.16	-8.52	34.86	111.39	93.02
Interest Expense	-	-	-0.02	-0.16	-0.83
Interest & Investment Income	13.83	11.03	6.03	2.91	3.22
Currency Exchange Gain (Loss)	16.87	-4.3	23.37	-2.01	-4.34
Other Non Operating Income (Expenses)	6.31	5.11	3.07	2.79	22.26
EBT Excluding Unusual Items	99.16	3.32	67.31	114.93	113.34
Gain (Loss) on Sale of Investments	1.09	4.41	-4.76	-1.74	1.57
Gain (Loss) on Sale of Assets	0.04	-0.13	0	0.34	0.03
Pretax Income	100.29	7.6	62.56	113.53	114.93
Income Tax Expense	22.16	1.94	11.72	24.33	18.34
Earnings From Continuing Operations	78.13	5.66	50.83	89.2	96.59
Minority Interest in Earnings	-0.02	-0.07	0.04	-0.01	-0.02
Net Income	78.1	5.6	50.88	89.19	96.57
Net Income to Common	78.1	5.6	50.88	89.19	96.57
Net Income Growth	1295.96%	-89.00%	-42.96%	-7.65%	18.49%
Shares Outstanding (Basic)	79	79	79	79	79
Shares Outstanding (Diluted)	79	79	79	79	79
Shares Change (YoY)	0.10%	-0.18%	-0.09%	-0.03%	0.05%
EPS (Basic)	0.99	0.07	0.64	1.13	1.22
EPS (Diluted)	0.99	0.07	0.64	1.12	1.22
EPS Growth	1311.83%	-89.06%	-42.86%	-8.20%	18.45%
Free Cash Flow	58.99	134.11	100.53	-47.34	178.35
Free Cash Flow Per Share	0.74	1.70	1.27	-0.60	2.25
Dividend Per Share	0.700	0.200	0.600	0.900	0.800
Dividend Growth	250.00%	-66.67%	-33.33%	12.50%	33.33%
Gross Margin	17.77%	13.05%	16.14%	19.91%	19.25%
Operating Margin	5.18%	-0.79%	2.86%	7.70%	7.15%
Profit Margin	6.51%	0.52%	4.17%	6.17%	7.42%
Free Cash Flow Margin	4.92%	12.46%	8.24%	-3.27%	13.71%
EBITDA	104.68	34.61	76.92	154.46	135.64
EBITDA Margin	8.73%	3.22%	6.30%	10.68%	10.43%
D&A For EBITDA	42.52	43.13	42.05	43.06	42.62
EBIT	62.16	-8.52	34.86	111.39	93.02
EBIT Margin	5.18%	-0.79%	2.86%	7.70%	7.15%
Effective Tax Rate	22.10%	25.46%	18.74%	21.43%	15.96%
Revenue as Reported	-	-	-	1,446	1,301

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