Tah Kong Chemical Industrial Corporation (TPEX:4706)

TPEX:4706 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	1,077	1,200	1,076	1,220	1,446	1,301
Revenue Growth (YoY)	-10.65%	11.46%	-11.77%	-15.65%	11.19%	-13.08%
Cost of Revenue	917.74	986.45	935.74	1,023	1,158	1,050
Gross Profit	159.69	213.16	140.5	196.83	287.96	250.46
Selling, General & Admin	112.29	121.5	116.9	133.9	142.11	128.26
Research & Development	31.37	31.04	30.14	32.03	32.69	31.36
Operating Expenses	141.16	151	149.02	161.97	176.57	157.44
Operating Income	18.53	62.16	-8.52	34.86	111.39	93.02
Interest Expense	-	-	-	-0.02	-0.16	-0.83
Interest & Investment Income	15.12	13.83	11.03	6.03	2.91	3.22
Currency Exchange Gain (Loss)	-7.28	16.87	-4.3	23.37	-2.01	-4.34
Other Non Operating Income (Expenses)	6.81	6.31	5.11	3.07	2.79	22.26
EBT Excluding Unusual Items	33.17	99.16	3.32	67.31	114.93	113.34
Gain (Loss) on Sale of Investments	-6.56	1.09	4.41	-4.76	-1.74	1.57
Gain (Loss) on Sale of Assets	-0.04	0.04	-0.13	0	0.34	0.03
Pretax Income	26.57	100.29	7.6	62.56	113.53	114.93
Income Tax Expense	11.83	22.16	1.94	11.72	24.33	18.34
Earnings From Continuing Operations	14.74	78.13	5.66	50.83	89.2	96.59
Minority Interest in Earnings	0.01	-0.02	-0.07	0.04	-0.01	-0.02
Net Income	14.75	78.1	5.6	50.88	89.19	96.57
Net Income to Common	14.75	78.1	5.6	50.88	89.19	96.57
Net Income Growth	-77.13%	1295.96%	-89.00%	-42.96%	-7.65%	18.49%
Shares Outstanding (Basic)	79	79	79	79	79	79
Shares Outstanding (Diluted)	79	79	79	79	79	79
Shares Change (YoY)	-0.03%	0.10%	-0.18%	-0.09%	-0.03%	0.05%
EPS (Basic)	0.19	0.99	0.07	0.64	1.13	1.22
EPS (Diluted)	0.19	0.99	0.07	0.64	1.12	1.22
EPS Growth	-76.96%	1311.83%	-89.06%	-42.86%	-8.20%	18.45%
Free Cash Flow	29.76	58.99	134.11	100.53	-47.34	178.35
Free Cash Flow Per Share	0.38	0.74	1.70	1.27	-0.60	2.25
Dividend Per Share	0.700	0.700	0.200	0.600	0.900	0.800
Dividend Growth	250.00%	250.00%	-66.67%	-33.33%	12.50%	33.33%
Gross Margin	14.82%	17.77%	13.05%	16.14%	19.91%	19.25%
Operating Margin	1.72%	5.18%	-0.79%	2.86%	7.70%	7.15%
Profit Margin	1.37%	6.51%	0.52%	4.17%	6.17%	7.42%
Free Cash Flow Margin	2.76%	4.92%	12.46%	8.24%	-3.27%	13.71%
EBITDA	54.48	104.68	34.61	76.92	154.46	135.64
EBITDA Margin	5.06%	8.73%	3.22%	6.30%	10.68%	10.43%
D&A For EBITDA	35.95	42.52	43.13	42.05	43.06	42.62
EBIT	18.53	62.16	-8.52	34.86	111.39	93.02
EBIT Margin	1.72%	5.18%	-0.79%	2.86%	7.70%	7.15%
Effective Tax Rate	44.52%	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.