Ttbio Corp. (TPEX:6493)

Ttbio 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	392.72	312.12	318.09	418.88	305.52	178.96
Revenue Growth (YoY)	38.21%	-1.88%	-24.06%	37.11%	70.72%	-32.87%
Cost of Revenue	311.06	239.34	239.67	296.35	215.07	130.07
Gross Profit	81.66	72.77	78.42	122.53	90.45	48.89
Selling, General & Admin	55.22	51.24	53.93	53.49	52.13	47.27
Research & Development	22.02	23.82	25.36	30.68	26.06	20.23
Other Operating Expenses	-	-	-	-	-	-4.89
Operating Expenses	77.23	75.06	79.28	84.17	78.19	62.61
Operating Income	4.43	-2.29	-0.86	38.36	12.26	-13.72
Interest Expense	-5.59	-4.93	-2.3	-1.58	-1.18	-1.57
Interest & Investment Income	0.8	0.74	1.04	0.13	0.04	0.19
Earnings From Equity Investments	-	-	-	-	-	0.55
Currency Exchange Gain (Loss)	-5.93	3.62	-2.3	6.98	-0.03	-0.12
Other Non Operating Income (Expenses)	5.92	6.2	12.52	4.12	2.96	15.18
EBT Excluding Unusual Items	-0.37	3.34	8.09	48.01	14.05	0.52
Gain (Loss) on Sale of Investments	-	-	-	-	-	44.73
Gain (Loss) on Sale of Assets	-	0.06	-	0.3	0.07	0.76
Pretax Income	-0.37	3.4	8.09	48.31	14.12	46.01
Income Tax Expense	-0.18	0.81	1.41	8.51	2.59	0.13
Net Income	-0.19	2.59	6.68	39.8	11.53	45.88
Net Income to Common	-0.19	2.59	6.68	39.8	11.53	45.88
Net Income Growth	-	-61.21%	-83.22%	245.06%	-74.86%	20.76%
Shares Outstanding (Basic)	24	24	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24	24	24
Shares Change (YoY)	-0.03%	-0.05%	-0.09%	0.08%	-0.11%	0.08%
EPS (Basic)	-0.01	0.11	0.28	1.65	0.48	1.91
EPS (Diluted)	-0.01	0.11	0.28	1.65	0.48	1.90
EPS Growth	-	-61.21%	-83.17%	244.08%	-74.76%	20.28%
Free Cash Flow	23.99	18.47	-37.86	13.51	32.37	-12.97
Free Cash Flow Per Share	1.00	0.77	-1.57	0.56	1.34	-0.54
Dividend Per Share	0.200	0.200	0.300	1.250	0.500	2.000
Dividend Growth	-33.31%	-33.31%	-76.00%	150.00%	-75.00%	33.33%
Gross Margin	20.79%	23.32%	24.65%	29.25%	29.61%	27.32%
Operating Margin	1.13%	-0.73%	-0.27%	9.16%	4.01%	-7.67%
Profit Margin	-0.05%	0.83%	2.10%	9.50%	3.77%	25.64%
Free Cash Flow Margin	6.11%	5.92%	-11.90%	3.23%	10.59%	-7.25%
EBITDA	30.85	26.36	30.36	67.28	39.64	14.27
EBITDA Margin	7.86%	8.44%	9.54%	16.06%	12.97%	7.98%
D&A For EBITDA	26.42	28.64	31.22	28.92	27.38	28
EBIT	4.43	-2.29	-0.86	38.36	12.26	-13.72
EBIT Margin	1.13%	-0.73%	-0.27%	9.16%	4.01%	-7.67%
Effective Tax Rate	-	23.78%	17.46%	17.62%	18.32%	0.28%

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