Taiwan Speciality Chemicals Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	808.72	553.52	532.28	515.67	416.63	162.14
Revenue Growth (YoY)	67.90%	3.99%	3.22%	23.77%	156.96%	-
Cost of Revenue	411.44	343.31	278.27	254.5	289.14	244.72
Gross Profit	397.28	210.21	254.01	261.17	127.49	-82.58
Selling, General & Admin	69.14	54.12	57.03	46.99	56.32	46.43
Research & Development	17.85	18.31	26.19	18.87	5.11	3.27
Operating Expenses	86.99	72.44	83.22	65.85	61.42	49.7
Operating Income	310.3	137.78	170.79	195.31	66.07	-132.28
Interest Expense	-0	-0	-0.13	-2.35	-6.75	-8.56
Interest & Investment Income	3.95	1.11	0.55	0.01	0.27	0.56
Earnings From Equity Investments	-	-	-	-	-	-0
Currency Exchange Gain (Loss)	1.39	-2.43	2.42	-1.19	-5.57	-0.6
Other Non Operating Income (Expenses)	2.78	2.79	6.72	1.33	1.4	-9.05
EBT Excluding Unusual Items	318.42	139.25	180.35	193.12	55.41	-149.93
Gain (Loss) on Sale of Assets	0.08	-0.07	-2.74	0.27	0.13	-0.1
Asset Writedown	0.02	0.02	9.86	-	-145.33	-
Other Unusual Items	-	-	-	-	-16.12	-
Pretax Income	318.52	139.2	187.47	194.45	-93.1	-150.03
Income Tax Expense	-16.45	-16.45	-20.5	-	-	-
Net Income	334.97	155.65	207.97	194.45	-93.1	-150.03
Net Income to Common	334.97	155.65	207.97	194.45	-93.1	-150.03
Net Income Growth	209.14%	-25.16%	6.96%	-	-	-
Shares Outstanding (Basic)	139	138	138	138	138	138
Shares Outstanding (Diluted)	139	139	139	139	138	138
Shares Change (YoY)	0.19%	-0.06%	0.07%	0.33%	0.43%	-
EPS (Basic)	2.42	1.13	1.50	1.41	-0.67	-1.09
EPS (Diluted)	2.41	1.12	1.50	1.40	-0.67	-1.09
EPS Growth	208.79%	-25.33%	7.14%	-	-	-
Free Cash Flow	430.04	133.76	206.29	302.33	238.82	-74.39
Free Cash Flow Per Share	3.10	0.96	1.49	2.18	1.73	-0.54
Dividend Per Share	1.000	1.000	0.680	0.650	4.280	-
Dividend Growth	47.06%	47.06%	4.62%	-84.81%	-	-
Gross Margin	49.12%	37.98%	47.72%	50.65%	30.60%	-50.93%
Operating Margin	38.37%	24.89%	32.09%	37.88%	15.86%	-81.58%
Profit Margin	41.42%	28.12%	39.07%	37.71%	-22.35%	-92.53%
Free Cash Flow Margin	53.18%	24.16%	38.76%	58.63%	57.32%	-45.88%
EBITDA	411.75	256.69	314.39	327.5	227.89	61.37
EBITDA Margin	50.91%	46.37%	59.06%	63.51%	54.70%	37.85%
D&A For EBITDA	101.45	118.91	143.6	132.19	161.83	193.65
EBIT	310.3	137.78	170.79	195.31	66.07	-132.28
EBIT Margin	38.37%	24.89%	32.09%	37.88%	15.86%	-81.58%

Source: S&P Capital IQ. Standard template. Financial Sources.