Cherng Tay Technology Co., Ltd. (TPEX:4767)

Cherng Tay Technology 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	1,156	1,189	1,236	1,411	1,264	1,067
Revenue Growth (YoY)	-7.17%	-3.87%	-12.38%	11.63%	18.46%	-5.01%
Cost of Revenue	878.15	899.76	947.5	1,129	958.72	780.35
Gross Profit	277.93	288.74	288.83	282.55	305.35	286.69
Selling, General & Admin	150.16	152.34	151.53	154.5	156.37	154.26
Research & Development	42.02	42.03	39.52	48.7	42.6	42.24
Operating Expenses	192.17	194.26	191.7	203.86	198.54	196.12
Operating Income	85.77	94.49	97.13	78.69	106.82	90.57
Interest Expense	-3.62	-3.7	-4.05	-3.74	-3.11	-4.09
Interest & Investment Income	6.04	5.65	4.63	3.04	1.66	2.06
Currency Exchange Gain (Loss)	-2.22	-1.23	-3.36	0.7	-5.41	-8.1
Other Non Operating Income (Expenses)	6.72	9.95	0.42	1.48	1.32	3.85
EBT Excluding Unusual Items	92.68	105.16	94.77	80.17	101.29	84.3
Gain (Loss) on Sale of Investments	0.73	0.82	0.82	0.6	1.85	2.19
Gain (Loss) on Sale of Assets	-0.3	-0.31	0.06	-0	0.07	0.19
Pretax Income	93.11	105.67	95.64	80.77	103.2	86.68
Income Tax Expense	14.98	17.35	15.45	13.39	14.04	14.58
Earnings From Continuing Operations	78.12	88.32	80.19	67.38	89.16	72.1
Minority Interest in Earnings	0.1	0.29	0.89	0.5	0.21	0.56
Net Income	78.22	88.61	81.08	67.87	89.37	72.66
Net Income to Common	78.22	88.61	81.08	67.87	89.37	72.66
Net Income Growth	-25.92%	9.29%	19.46%	-24.05%	23.00%	20.18%
Shares Outstanding (Basic)	31	31	31	31	31	31
Shares Outstanding (Diluted)	32	32	32	32	32	32
Shares Change (YoY)	-0.10%	-0.05%	0.16%	0.01%	0.12%	-0.01%
EPS (Basic)	2.49	2.82	2.58	2.16	2.84	2.31
EPS (Diluted)	2.47	2.80	2.56	2.15	2.83	2.30
EPS Growth	-25.75%	9.38%	19.07%	-24.03%	23.04%	20.42%
Free Cash Flow	162.65	143.84	218.88	-25.59	94.68	36.88
Free Cash Flow Per Share	5.14	4.54	6.91	-0.81	3.00	1.17
Dividend Per Share	1.800	1.800	1.500	1.300	1.500	1.200
Dividend Growth	20.00%	20.00%	15.38%	-13.33%	25.00%	20.00%
Gross Margin	24.04%	24.30%	23.36%	20.02%	24.16%	26.87%
Operating Margin	7.42%	7.95%	7.86%	5.58%	8.45%	8.49%
Profit Margin	6.77%	7.46%	6.56%	4.81%	7.07%	6.81%
Free Cash Flow Margin	14.07%	12.10%	17.70%	-1.81%	7.49%	3.46%
EBITDA	100.18	108.69	109.99	95.33	127.66	112.55
EBITDA Margin	8.67%	9.14%	8.90%	6.76%	10.10%	10.55%
D&A For EBITDA	14.41	14.21	12.86	16.64	20.84	21.98
EBIT	85.77	94.49	97.13	78.69	106.82	90.57
EBIT Margin	7.42%	7.95%	7.86%	5.58%	8.45%	8.49%
Effective Tax Rate	16.09%	16.42%	16.15%	16.58%	13.61%	16.82%
Revenue as Reported	-	-	-	1,411	1,264	1,067

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