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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	654.05	631.73	643.95	477.01	536.87	508.71
Revenue Growth (YoY)	3.47%	-1.90%	35.00%	-11.15%	5.54%	-11.01%
Cost of Revenue	350.92	352.02	406.61	291.25	323.91	316.78
Gross Profit	303.13	279.71	237.34	185.76	212.96	191.93
Selling, General & Admin	134.97	131.63	109.8	84.16	86.79	78.74
Research & Development	55.63	53.18	42.44	38.15	47.62	39.39
Operating Expenses	190.85	184.24	153.28	122.39	134.42	118.13
Operating Income	112.29	95.47	84.06	63.36	78.55	73.8
Interest Expense	-2.95	-3.19	-3.33	-2.62	-2.28	-2.42
Interest & Investment Income	0.82	1.28	1.2	1.01	0.86	0.7
Currency Exchange Gain (Loss)	-7.22	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	103.67	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	106.06	99.8	84.26	72.76	75.8	69
Income Tax Expense	22.18	20.21	16.1	15.54	15.83	14.69
Net Income	83.88	79.59	68.17	57.23	59.97	54.31
Net Income to Common	83.88	79.59	68.17	57.23	59.97	54.31
Net Income Growth	3.93%	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)	0.07%	0.02%	-0.10%	-0.07%	0.16%	-0.10%
EPS (Basic)	2.77	2.63	2.25	1.89	1.98	1.79
EPS (Diluted)	2.74	2.60	2.23	1.87	1.96	1.78
EPS Growth	3.82%	16.59%	19.25%	-4.77%	10.51%	-15.17%
Free Cash Flow	132.08	112.94	72.14	38.62	-13.94	52.34
Free Cash Flow Per Share	4.32	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	46.35%	44.28%	36.86%	38.94%	39.67%	37.73%
Operating Margin	17.17%	15.11%	13.05%	13.28%	14.63%	14.51%
Profit Margin	12.83%	12.60%	10.59%	12.00%	11.17%	10.68%
Free Cash Flow Margin	20.19%	17.88%	11.20%	8.09%	-2.60%	10.29%
EBITDA	121.31	103.99	92.36	71.57	87.03	81.7
EBITDA Margin	18.55%	16.46%	14.34%	15.00%	16.21%	16.06%
D&A For EBITDA	9.02	8.51	8.3	8.21	8.48	7.9
EBIT	112.29	95.47	84.06	63.36	78.55	73.8
EBIT Margin	17.17%	15.11%	13.05%	13.28%	14.63%	14.51%
Effective Tax Rate	20.91%	20.25%	19.10%	21.35%	20.88%	21.28%

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