HTM International Holding Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	797.27	693.28	499.83	683.28	545.25	588.97
Revenue Growth (YoY)	34.60%	38.70%	-26.85%	25.31%	-7.42%	-9.90%
Cost of Revenue	630.7	547.18	402.69	515.06	395.3	430.06
Gross Profit	166.57	146.1	97.14	168.22	149.95	158.91
Selling, General & Admin	146.85	131.79	122.57	124.12	103.99	107.01
Research & Development	13.5	13.61	22.16	20.17	21.05	19.83
Operating Expenses	171.94	150.9	144.8	144.28	125.04	126.83
Operating Income	-5.36	-4.8	-47.65	23.94	24.91	32.08
Interest Expense	-8.93	-10.2	-10.95	-6.12	-3.12	-2.62
Interest & Investment Income	0.07	0.12	0.38	0.1	0.35	0.58
Currency Exchange Gain (Loss)	5.81	3.95	2.81	4.55	-2.8	-7.03
Other Non Operating Income (Expenses)	25.89	13.31	14.85	10.68	18.84	14.27
EBT Excluding Unusual Items	17.48	2.39	-40.56	33.15	38.18	37.27
Gain (Loss) on Sale of Assets	0.38	0.98	2.9	0.03	-0.59	-0.87
Asset Writedown	-	-	-3.92	-	-	-
Other Unusual Items	-	-	0.12	0.25	0.92	0.11
Pretax Income	17.85	3.37	-41.47	33.44	38.5	36.5
Income Tax Expense	7.62	1.66	1.31	0.83	2.25	1.4
Net Income	10.23	1.71	-42.78	32.6	36.25	35.11
Net Income to Common	10.23	1.71	-42.78	32.6	36.25	35.11
Net Income Growth	-	-	-	-10.06%	3.26%	39793.18%
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37	37
EPS (Basic)	0.28	0.05	-1.15	0.88	0.98	0.94
EPS (Diluted)	0.28	0.05	-1.15	0.88	0.98	0.94
EPS Growth	-	-	-	-10.06%	3.26%	39808.03%
Free Cash Flow	39.18	39.56	-83.56	-72.17	-48.83	-7.13
Free Cash Flow Per Share	1.05	1.06	-2.25	-1.94	-1.31	-0.19
Gross Margin	20.89%	21.07%	19.43%	24.62%	27.50%	26.98%
Operating Margin	-0.67%	-0.69%	-9.53%	3.50%	4.57%	5.45%
Profit Margin	1.28%	0.25%	-8.56%	4.77%	6.65%	5.96%
Free Cash Flow Margin	4.91%	5.71%	-16.72%	-10.56%	-8.96%	-1.21%
EBITDA	32.82	32.7	-16.05	44.47	42.05	59.99
EBITDA Margin	4.12%	4.72%	-3.21%	6.51%	7.71%	10.18%
D&A For EBITDA	38.18	37.5	31.61	20.53	17.14	27.91
EBIT	-5.36	-4.8	-47.65	23.94	24.91	32.08
EBIT Margin	-0.67%	-0.69%	-9.53%	3.50%	4.57%	5.45%
Effective Tax Rate	42.71%	49.21%	-	2.49%	5.85%	3.83%

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