INternational CArbide Technology Co., Ltd. (TPEX:4754)

TPEX:4754 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	657.25	631.73	643.95	477.01	536.87	508.71
Revenue Growth (YoY)	-0.88%	-1.90%	35.00%	-11.15%	5.54%	-11.01%
Cost of Revenue	365.31	352.02	406.61	291.25	323.91	316.78
Gross Profit	291.94	279.71	237.34	185.76	212.96	191.93
Selling, General & Admin	133.82	131.63	109.8	84.16	86.79	78.74
Research & Development	55.03	53.18	42.44	38.15	47.62	39.39
Operating Expenses	186.55	184.24	153.28	122.39	134.42	118.13
Operating Income	105.39	95.47	84.06	63.36	78.55	73.8
Interest Expense	-3.08	-3.19	-3.33	-2.62	-2.28	-2.42
Interest & Investment Income	1.17	1.28	1.2	1.01	0.86	0.7
Currency Exchange Gain (Loss)	5.69	5.69	1.08	10.74	-1.33	-2.89
Other Non Operating Income (Expenses)	-0.81	0.53	0.96	0.27	0.14	0.05
EBT Excluding Unusual Items	108.36	99.78	83.97	72.76	75.94	69.25
Gain (Loss) on Sale of Assets	0.01	0.01	-	-	-0.14	-0.25
Other Unusual Items	0.02	0.02	0.29	-	0	-
Pretax Income	108.38	99.8	84.26	72.76	75.8	69
Income Tax Expense	22.08	20.21	16.1	15.54	15.83	14.69
Net Income	86.3	79.59	68.17	57.23	59.97	54.31
Net Income to Common	86.3	79.59	68.17	57.23	59.97	54.31
Net Income Growth	7.74%	16.76%	19.12%	-4.58%	10.42%	-15.25%
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	31	31	31	31	31	31
Shares Change (YoY)	-0.01%	0.02%	-0.10%	-0.07%	0.16%	-0.10%
EPS (Basic)	2.85	2.63	2.25	1.89	1.98	1.79
EPS (Diluted)	2.82	2.60	2.23	1.87	1.96	1.78
EPS Growth	7.64%	16.59%	19.25%	-4.77%	10.51%	-15.17%
Free Cash Flow	-	112.94	72.14	38.62	-13.94	52.34
Free Cash Flow Per Share	-	3.70	2.36	1.26	-0.46	1.71
Dividend Per Share	-	-	1.800	0.727	0.827	0.356
Dividend Growth	-	-	147.49%	-12.00%	132.03%	-61.67%
Gross Margin	44.42%	44.28%	36.86%	38.94%	39.67%	37.73%
Operating Margin	16.04%	15.11%	13.05%	13.28%	14.63%	14.51%
Profit Margin	13.13%	12.60%	10.59%	12.00%	11.17%	10.68%
Free Cash Flow Margin	-	17.88%	11.20%	8.09%	-2.60%	10.29%
EBITDA	112.54	103.99	92.36	71.57	87.03	81.7
EBITDA Margin	17.12%	16.46%	14.34%	15.00%	16.21%	16.06%
D&A For EBITDA	7.15	8.51	8.3	8.21	8.48	7.9
EBIT	105.39	95.47	84.06	63.36	78.55	73.8
EBIT Margin	16.04%	15.11%	13.05%	13.28%	14.63%	14.51%
Effective Tax Rate	20.37%	20.25%	19.10%	21.35%	20.88%	21.28%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.