ADDCN Technology Co., Ltd (TPEX:5287)

ADDCN 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	2,283	2,262	2,150	1,958	1,685	1,540
Revenue Growth (YoY)	4.69%	5.23%	9.78%	16.25%	9.40%	4.89%
Cost of Revenue	711.13	684.64	647.01	574.97	449.84	344.73
Gross Profit	1,572	1,578	1,503	1,383	1,235	1,195
Selling, General & Admin	593.61	613.31	564.21	556.46	463.47	421.7
Research & Development	81.35	91.43	103.87	69.23	66.9	51.79
Operating Expenses	674.95	704.74	668.08	625.68	526.78	473.49
Operating Income	897.24	872.95	834.79	757.73	707.97	721.56
Interest Expense	-8.14	-6.99	-2.8	-1.85	-0.85	-0.17
Interest & Investment Income	12.62	12.11	10.74	6.21	4.29	7.02
Earnings From Equity Investments	42.46	42.69	37.22	28.08	26.26	29.21
Currency Exchange Gain (Loss)	0.48	0.48	-1.2	4.16	-0.97	-2.66
Other Non Operating Income (Expenses)	6.2	23.5	19.87	31.66	29.93	23.93
EBT Excluding Unusual Items	950.85	944.74	898.62	826	766.65	778.88
Gain (Loss) on Sale of Investments	-1.3	-1.3	0.36	-6.4	-1.75	-0.04
Gain (Loss) on Sale of Assets	-0.03	-0.03	-0.09	-0	-0.01	-0.05
Other Unusual Items	0.09	0.09	-	-	-	-
Pretax Income	949.61	943.49	898.89	819.59	764.89	778.79
Income Tax Expense	188.92	185.88	193.44	168.29	160.35	156.62
Earnings From Continuing Operations	760.69	757.61	705.45	651.3	604.54	622.17
Net Income to Company	760.69	757.61	705.45	651.3	604.54	622.17
Minority Interest in Earnings	0.82	2.08	5.33	13.24	7.89	5.23
Net Income	761.51	759.69	710.78	664.55	612.43	627.4
Net Income to Common	761.51	759.69	710.78	664.55	612.43	627.4
Net Income Growth	6.46%	6.88%	6.96%	8.51%	-2.39%	4.37%
Shares Outstanding (Basic)	60	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60	60
Shares Change (YoY)	0.02%	0.03%	0.22%	-0.06%	0.67%	0.15%
EPS (Basic)	12.70	12.67	11.86	11.11	10.27	10.53
EPS (Diluted)	12.59	12.56	11.76	11.02	10.15	10.46
EPS Growth	6.40%	6.80%	6.75%	8.53%	-2.99%	4.15%
Free Cash Flow	724.45	791.81	754.66	725.16	667.8	703.62
Free Cash Flow Per Share	11.98	13.10	12.48	12.02	11.07	11.74
Dividend Per Share	10.110	10.110	8.837	7.619	9.566	8.587
Dividend Growth	14.40%	14.40%	15.99%	-20.35%	11.41%	-6.25%
Gross Margin	68.86%	69.74%	69.91%	70.64%	73.30%	77.61%
Operating Margin	39.30%	38.59%	38.83%	38.69%	42.03%	46.86%
Profit Margin	33.35%	33.58%	33.06%	33.93%	36.35%	40.75%
Free Cash Flow Margin	31.73%	35.00%	35.10%	37.03%	39.64%	45.70%
EBITDA	959	937.98	896.01	813.22	763.47	774.74
EBITDA Margin	42.00%	41.46%	41.68%	41.52%	45.32%	50.31%
D&A For EBITDA	61.76	65.04	61.22	55.49	55.49	53.18
EBIT	897.24	872.95	834.79	757.73	707.97	721.56
EBIT Margin	39.30%	38.59%	38.83%	38.69%	42.03%	46.86%
Effective Tax Rate	19.89%	19.70%	21.52%	20.53%	20.96%	20.11%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.