Tatung Fine Chemicals Co. 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
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
Revenue	322.92	295.22	261.41	288.21	300.47	239.53
Revenue Growth (YoY)	15.92%	12.93%	-9.30%	-4.08%	25.44%	-7.36%
Cost of Revenue	236.49	218.46	195.28	222.82	237.89	187.48
Gross Profit	86.43	76.76	66.13	65.4	62.59	52.05
Selling, General & Admin	67.86	66.21	60.11	60.41	57.56	59.62
Research & Development	6.04	6.48	6.79	7.23	6.96	8.95
Operating Expenses	74.49	74.65	65.68	68.78	64.7	69.13
Operating Income	11.94	2.11	0.46	-3.39	-2.12	-17.08
Interest Expense	-2.57	-2.32	-2.43	-2.39	-3.17	-3.82
Interest & Investment Income	0.68	0.65	0.83	1.29	1.43	1.09
Currency Exchange Gain (Loss)	-1.1	4.07	0.14	-0.4	-0.67	1.52
Other Non Operating Income (Expenses)	3.18	3.27	4.37	11.18	11.36	3.13
EBT Excluding Unusual Items	12.13	7.78	3.37	6.28	6.84	-15.16
Gain (Loss) on Sale of Investments	-	-	-	-0.2	-	-
Gain (Loss) on Sale of Assets	-0.06	-0.03	1.25	-0.11	-0	-0.01
Pretax Income	12.06	7.75	4.62	5.98	6.84	-15.17
Income Tax Expense	1.83	1.8	0.3	0.52	1.47	0.39
Net Income	10.23	5.95	4.32	5.46	5.37	-15.56
Net Income to Common	10.23	5.95	4.32	5.46	5.37	-15.56
Net Income Growth	100.00%	37.69%	-20.90%	1.79%	-	-
Shares Outstanding (Basic)	78	78	78	78	78	78
Shares Outstanding (Diluted)	78	78	78	78	78	78
EPS (Basic)	0.13	0.08	0.06	0.07	0.07	-0.20
EPS (Diluted)	0.13	0.08	0.06	0.07	0.07	-0.20
EPS Growth	97.21%	37.69%	-20.43%	1.19%	-	-
Free Cash Flow	13.13	-3.46	21.09	0.45	-6.46	32.06
Free Cash Flow Per Share	0.17	-0.04	0.27	0.01	-0.08	0.41
Gross Margin	26.77%	26.00%	25.30%	22.69%	20.83%	21.73%
Operating Margin	3.70%	0.71%	0.17%	-1.18%	-0.70%	-7.13%
Profit Margin	3.17%	2.02%	1.65%	1.90%	1.79%	-6.50%
Free Cash Flow Margin	4.06%	-1.17%	8.07%	0.16%	-2.15%	13.38%
EBITDA	18.73	8.83	7.34	3.98	12.67	-10.37
EBITDA Margin	5.80%	2.99%	2.81%	1.38%	4.21%	-4.33%
D&A For EBITDA	6.79	6.72	6.89	7.36	14.78	6.71
EBIT	11.94	2.11	0.46	-3.39	-2.12	-17.08
EBIT Margin	3.70%	0.71%	0.17%	-1.18%	-0.70%	-7.13%
Effective Tax Rate	15.20%	23.21%	6.43%	8.64%	21.46%	-

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