Professional Computer Technology Limited (TPEX:6270)

TPEX:6270 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	2,731	2,641	3,354	4,607	4,187	3,698
Revenue Growth (YoY)	-6.26%	-21.26%	-27.18%	10.03%	13.20%	17.42%
Cost of Revenue	2,468	2,413	3,121	4,203	3,801	3,393
Gross Profit	262.49	228.18	233.82	403.34	385.87	305.13
Selling, General & Admin	186.4	187.51	175.02	201.34	193.89	168.83
Research & Development	34.37	33.81	32.65	34.25	33.58	36.92
Operating Expenses	220.61	220.97	207.44	232.13	227.54	207.02
Operating Income	41.88	7.21	26.39	171.22	158.34	98.11
Interest Expense	-12.2	-11.74	-10.01	-4.13	-2.6	-0.68
Interest & Investment Income	50.89	45.17	47.97	32.34	18.01	12.35
Currency Exchange Gain (Loss)	5.29	6.18	8.89	-5.14	-0.85	-2.18
Other Non Operating Income (Expenses)	3.59	3.62	5.36	6.88	19.86	3.95
EBT Excluding Unusual Items	89.45	50.43	78.59	201.16	192.75	111.56
Gain (Loss) on Sale of Assets	-	-	-0.04	-	-	-
Other Unusual Items	0.1	0.01	-0.31	0.68	-0.45	0.04
Pretax Income	89.55	50.43	78.24	201.84	192.29	111.59
Income Tax Expense	3.78	3.37	9.55	35.11	21.82	19.4
Net Income	85.77	47.06	68.7	166.73	170.47	92.2
Net Income to Common	85.77	47.06	68.7	166.73	170.47	92.2
Net Income Growth	297.23%	-31.49%	-58.80%	-2.20%	84.90%	32.07%
Shares Outstanding (Basic)	72	72	72	72	72	72
Shares Outstanding (Diluted)	72	72	73	73	73	73
Shares Change (YoY)	-0.00%	-0.27%	-0.66%	0.14%	-0.10%	-0.19%
EPS (Basic)	1.19	0.65	0.95	2.31	2.36	1.28
EPS (Diluted)	1.19	0.65	0.95	2.28	2.34	1.26
EPS Growth	297.04%	-31.58%	-58.33%	-2.56%	85.71%	32.63%
Free Cash Flow	494.02	678.57	-73.68	-84.55	112.36	9.86
Free Cash Flow Per Share	6.82	9.38	-1.02	-1.16	1.54	0.14
Dividend Per Share	1.000	1.000	1.000	2.100	2.000	1.200
Dividend Growth	-	-	-52.38%	5.00%	66.67%	-7.69%
Gross Margin	9.61%	8.64%	6.97%	8.76%	9.22%	8.25%
Operating Margin	1.53%	0.27%	0.79%	3.72%	3.78%	2.65%
Profit Margin	3.14%	1.78%	2.05%	3.62%	4.07%	2.49%
Free Cash Flow Margin	18.09%	25.69%	-2.20%	-1.84%	2.68%	0.27%
EBITDA	46.92	12.8	31.24	175.94	162.52	102.46
EBITDA Margin	1.72%	0.48%	0.93%	3.82%	3.88%	2.77%
D&A For EBITDA	5.04	5.59	4.85	4.72	4.19	4.35
EBIT	41.88	7.21	26.39	171.22	158.34	98.11
EBIT Margin	1.53%	0.27%	0.79%	3.72%	3.78%	2.65%
Effective Tax Rate	4.22%	6.68%	12.20%	17.39%	11.35%	17.38%

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