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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,776	2,641	3,354	4,607	4,187	3,698
Revenue Growth (YoY)	1.41%	-21.26%	-27.18%	10.03%	13.20%	17.42%
Cost of Revenue	2,518	2,413	3,121	4,203	3,801	3,393
Gross Profit	257.64	228.18	233.82	403.34	385.87	305.13
Selling, General & Admin	184.31	187.51	175.02	201.34	193.89	168.83
Research & Development	33.83	33.81	32.65	34.25	33.58	36.92
Operating Expenses	218.05	220.97	207.44	232.13	227.54	207.02
Operating Income	39.59	7.21	26.39	171.22	158.34	98.11
Interest Expense	-12.12	-11.74	-10.01	-4.13	-2.6	-0.68
Interest & Investment Income	78.29	45.17	47.97	32.34	18.01	12.35
Currency Exchange Gain (Loss)	-6.49	6.18	8.89	-5.14	-0.85	-2.18
Other Non Operating Income (Expenses)	4.07	3.62	5.36	6.88	19.86	3.95
EBT Excluding Unusual Items	103.35	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	103.45	50.43	78.24	201.84	192.29	111.59
Income Tax Expense	8.59	3.37	9.55	35.11	21.82	19.4
Net Income	94.85	47.06	68.7	166.73	170.47	92.2
Net Income to Common	94.85	47.06	68.7	166.73	170.47	92.2
Net Income Growth	454.60%	-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)	0.29%	-0.27%	-0.66%	0.14%	-0.10%	-0.19%
EPS (Basic)	1.31	0.65	0.95	2.31	2.36	1.28
EPS (Diluted)	1.31	0.65	0.95	2.28	2.34	1.26
EPS Growth	452.15%	-31.58%	-58.33%	-2.56%	85.71%	32.63%
Free Cash Flow	243.73	678.57	-73.68	-84.55	112.36	9.86
Free Cash Flow Per Share	3.36	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	9.28%	8.64%	6.97%	8.76%	9.22%	8.25%
Operating Margin	1.43%	0.27%	0.79%	3.72%	3.78%	2.65%
Profit Margin	3.42%	1.78%	2.05%	3.62%	4.07%	2.49%
Free Cash Flow Margin	8.78%	25.69%	-2.20%	-1.84%	2.68%	0.27%
EBITDA	43.6	12.8	31.24	175.94	162.52	102.46
EBITDA Margin	1.57%	0.48%	0.93%	3.82%	3.88%	2.77%
D&A For EBITDA	4.01	5.59	4.85	4.72	4.19	4.35
EBIT	39.59	7.21	26.39	171.22	158.34	98.11
EBIT Margin	1.43%	0.27%	0.79%	3.72%	3.78%	2.65%
Effective Tax Rate	8.31%	6.68%	12.20%	17.39%	11.35%	17.38%

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