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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	640.03	631.73	643.95	477.01	536.87	508.71
Revenue Growth (YoY)	0.40%	-1.90%	35.00%	-11.15%	5.54%	-11.01%
Cost of Revenue	341.96	352.02	406.61	291.25	323.91	316.78
Gross Profit	298.07	279.71	237.34	185.76	212.96	191.93
Selling, General & Admin	129.2	131.63	109.8	84.16	86.79	78.74
Research & Development	54.53	53.18	42.44	38.15	47.62	39.39
Operating Expenses	183.38	184.24	153.28	122.39	134.42	118.13
Operating Income	114.69	95.47	84.06	63.36	78.55	73.8
Interest Expense	-2.96	-3.19	-3.33	-2.62	-2.28	-2.42
Interest & Investment Income	0.81	1.28	1.2	1.01	0.86	0.7
Currency Exchange Gain (Loss)	-1.93	5.69	1.08	10.74	-1.33	-2.89
Other Non Operating Income (Expenses)	0.73	0.53	0.96	0.27	0.14	0.05
EBT Excluding Unusual Items	111.35	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	0.29	-	0	-
Pretax Income	112.62	99.8	84.26	72.76	75.8	69
Income Tax Expense	23.52	20.21	16.1	15.54	15.83	14.69
Net Income	89.1	79.59	68.17	57.23	59.97	54.31
Net Income to Common	89.1	79.59	68.17	57.23	59.97	54.31
Net Income Growth	3.30%	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)	0.38%	0.02%	-0.10%	-0.07%	0.16%	-0.10%
EPS (Basic)	2.94	2.63	2.25	1.89	1.98	1.79
EPS (Diluted)	2.90	2.60	2.23	1.87	1.96	1.78
EPS Growth	2.92%	16.59%	19.25%	-4.77%	10.51%	-15.17%
Free Cash Flow	110.54	112.94	72.14	38.62	-13.94	52.34
Free Cash Flow Per Share	3.60	3.70	2.36	1.26	-0.46	1.71
Dividend Per Share	2.000	2.000	1.800	0.727	0.827	0.356
Dividend Growth	11.11%	11.11%	147.49%	-12.00%	132.03%	-61.67%
Gross Margin	46.57%	44.28%	36.86%	38.94%	39.67%	37.73%
Operating Margin	17.92%	15.11%	13.05%	13.28%	14.63%	14.51%
Profit Margin	13.92%	12.60%	10.59%	12.00%	11.17%	10.68%
Free Cash Flow Margin	17.27%	17.88%	11.20%	8.09%	-2.60%	10.29%
EBITDA	124.2	103.99	92.36	71.57	87.03	81.7
EBITDA Margin	19.41%	16.46%	14.34%	15.00%	16.21%	16.06%
D&A For EBITDA	9.51	8.51	8.3	8.21	8.48	7.9
EBIT	114.69	95.47	84.06	63.36	78.55	73.8
EBIT Margin	17.92%	15.11%	13.05%	13.28%	14.63%	14.51%
Effective Tax Rate	20.89%	20.25%	19.10%	21.35%	20.88%	21.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.