INternational CArbide Technology Co., Ltd. (TPEX:4754)
Taiwan · Delayed Price · Currency is TWD 38.50
+0.80 (2.12%)
Jun 3, 2026, 1:23 PM CST
TPEX:4754 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 584.65 | 622.8 | 631.73 | 643.95 | 477.01 | 536.87 | |
Revenue Growth (YoY) | -11.05% | -1.41% | -1.90% | 35.00% | -11.15% | 5.54% |
Cost of Revenue | 301.62 | 328.42 | 352.02 | 406.61 | 291.25 | 323.91 |
Gross Profit | 283.03 | 294.38 | 279.71 | 237.34 | 185.76 | 212.96 |
Selling, General & Admin | 127.61 | 127.9 | 131.63 | 109.8 | 84.16 | 86.79 |
Research & Development | 54.99 | 57.51 | 53.18 | 42.44 | 38.15 | 47.62 |
Operating Expenses | 183.37 | 184.13 | 184.24 | 153.28 | 122.39 | 134.42 |
Operating Income | 99.66 | 110.25 | 95.47 | 84.06 | 63.36 | 78.55 |
Interest Expense | -3.12 | -2.99 | -3.19 | -3.33 | -2.62 | -2.28 |
Interest & Investment Income | 0.72 | 0.75 | 1.28 | 1.2 | 1.01 | 0.86 |
Currency Exchange Gain (Loss) | -1.42 | -1.42 | 5.69 | 1.08 | 10.74 | -1.33 |
Other Non Operating Income (Expenses) | 5.46 | 2.4 | 0.53 | 0.96 | 0.27 | 0.14 |
EBT Excluding Unusual Items | 101.3 | 109 | 99.78 | 83.97 | 72.76 | 75.94 |
Gain (Loss) on Sale of Assets | 0.12 | 0.12 | 0.01 | - | - | -0.14 |
Other Unusual Items | - | - | 0.02 | 0.29 | - | 0 |
Pretax Income | 101.42 | 109.12 | 99.8 | 84.26 | 72.76 | 75.8 |
Income Tax Expense | 20.42 | 22.09 | 20.21 | 16.1 | 15.54 | 15.83 |
Net Income | 80.99 | 87.02 | 79.59 | 68.17 | 57.23 | 59.97 |
Net Income to Common | 80.99 | 87.02 | 79.59 | 68.17 | 57.23 | 59.97 |
Net Income Growth | -6.15% | 9.34% | 16.76% | 19.12% | -4.58% | 10.42% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 30 | 31 | 31 | 31 | 31 | 31 |
Shares Change (YoY) | -0.95% | 0.33% | 0.02% | -0.10% | -0.07% | 0.16% |
EPS (Basic) | 2.67 | 2.87 | 2.63 | 2.25 | 1.89 | 1.98 |
EPS (Diluted) | 2.67 | 2.84 | 2.60 | 2.23 | 1.87 | 1.96 |
EPS Growth | -5.18% | 9.23% | 16.59% | 19.25% | -4.77% | 10.51% |
Free Cash Flow | 89.21 | 120.85 | 112.94 | 72.14 | 38.62 | -13.94 |
Free Cash Flow Per Share | 2.95 | 3.94 | 3.70 | 2.36 | 1.26 | -0.46 |
Dividend Per Share | - | 2.000 | 2.000 | 1.800 | 0.727 | 0.827 |
Dividend Growth | - | - | 11.11% | 147.49% | -12.00% | 132.03% |
Gross Margin | 48.41% | 47.27% | 44.28% | 36.86% | 38.94% | 39.67% |
Operating Margin | 17.05% | 17.70% | 15.11% | 13.05% | 13.28% | 14.63% |
Profit Margin | 13.85% | 13.97% | 12.60% | 10.59% | 12.00% | 11.17% |
Free Cash Flow Margin | 15.26% | 19.40% | 17.88% | 11.20% | 8.09% | -2.60% |
EBITDA | 109.92 | 120.13 | 103.99 | 92.36 | 71.57 | 87.03 |
EBITDA Margin | 18.80% | 19.29% | 16.46% | 14.34% | 15.00% | 16.21% |
D&A For EBITDA | 10.26 | 9.88 | 8.51 | 8.3 | 8.21 | 8.48 |
EBIT | 99.66 | 110.25 | 95.47 | 84.06 | 63.36 | 78.55 |
EBIT Margin | 17.05% | 17.70% | 15.11% | 13.05% | 13.28% | 14.63% |
Effective Tax Rate | 20.14% | 20.25% | 20.25% | 19.10% | 21.35% | 20.88% |