HTM International Holding Ltd. (TPEX:4924)

HTM International Holding 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	750.23	693.28	499.83	683.28	545.25	588.97
Revenue Growth (YoY)	31.77%	38.70%	-26.85%	25.31%	-7.42%	-9.90%
Cost of Revenue	593.35	547.18	402.69	515.06	395.3	430.06
Gross Profit	156.88	146.1	97.14	168.22	149.95	158.91
Selling, General & Admin	142.42	131.79	122.57	124.12	103.99	107.01
Research & Development	14	13.61	22.16	20.17	21.05	19.83
Operating Expenses	168.11	150.9	144.8	144.28	125.04	126.83
Operating Income	-11.24	-4.8	-47.65	23.94	24.91	32.08
Interest Expense	-9.48	-10.2	-10.95	-6.12	-3.12	-2.62
Interest & Investment Income	0.09	0.12	0.38	0.1	0.35	0.58
Currency Exchange Gain (Loss)	3.2	3.95	2.81	4.55	-2.8	-7.03
Other Non Operating Income (Expenses)	12.41	13.31	14.85	10.68	18.84	14.27
EBT Excluding Unusual Items	-5	2.39	-40.56	33.15	38.18	37.27
Gain (Loss) on Sale of Assets	-0.72	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	-5.72	3.37	-41.47	33.44	38.5	36.5
Income Tax Expense	7.32	1.66	1.31	0.83	2.25	1.4
Net Income	-13.04	1.71	-42.78	32.6	36.25	35.11
Net Income to Common	-13.04	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)	-0.35	0.05	-1.15	0.88	0.98	0.94
EPS (Diluted)	-0.35	0.05	-1.15	0.88	0.98	0.94
EPS Growth	-	-	-	-10.06%	3.26%	39808.03%
Free Cash Flow	57.1	39.56	-83.56	-72.17	-48.83	-7.13
Free Cash Flow Per Share	1.54	1.06	-2.25	-1.94	-1.31	-0.19
Gross Margin	20.91%	21.07%	19.43%	24.62%	27.50%	26.98%
Operating Margin	-1.50%	-0.69%	-9.53%	3.50%	4.57%	5.45%
Profit Margin	-1.74%	0.25%	-8.56%	4.77%	6.65%	5.96%
Free Cash Flow Margin	7.61%	5.71%	-16.72%	-10.56%	-8.96%	-1.21%
EBITDA	26.65	32.7	-16.05	44.47	42.05	59.99
EBITDA Margin	3.55%	4.72%	-3.21%	6.51%	7.71%	10.18%
D&A For EBITDA	37.88	37.5	31.61	20.53	17.14	27.91
EBIT	-11.24	-4.8	-47.65	23.94	24.91	32.08
EBIT Margin	-1.50%	-0.69%	-9.53%	3.50%	4.57%	5.45%
Effective Tax Rate	-	49.21%	-	2.49%	5.85%	3.83%

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