Cica-Huntek Chemical Technology Taiwan Co., Ltd. (TPEX:6725)

Altair Engineering 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	3,181	3,154	2,808	1,192	943.51	2,535
Revenue Growth (YoY)	9.30%	12.32%	135.54%	26.35%	-62.78%	-20.80%
Cost of Revenue	2,179	2,181	2,006	961.63	762.61	2,403
Gross Profit	1,002	972.76	802.13	230.46	180.9	131.76
Selling, General & Admin	214.82	203.25	161.29	102.2	75.72	67.17
Research & Development	11.8	11.14	8.06	4.89	4.58	5.93
Operating Expenses	232.86	220.1	176.86	107.48	80.3	73.1
Operating Income	768.97	752.66	625.26	122.98	100.6	58.67
Interest Expense	-14.19	-15.36	-8.38	-0.75	-2.19	-5.93
Interest & Investment Income	28.97	29.94	17.83	1.49	0.3	0.72
Currency Exchange Gain (Loss)	19.75	22.53	8.79	20.93	-3.81	-6.42
Other Non Operating Income (Expenses)	-1.19	-0.07	7.97	-3.1	15.79	-1.48
Pretax Income	802.31	789.71	651.47	141.54	110.69	45.56
Income Tax Expense	175.01	173.43	135.3	30.57	20.32	9.4
Net Income	627.31	616.28	516.17	110.98	90.37	36.16
Net Income to Common	627.31	616.28	516.17	110.98	90.37	36.16
Net Income Growth	31.58%	19.39%	365.11%	22.81%	149.92%	-
Shares Outstanding (Basic)	33	33	33	33	32	25
Shares Outstanding (Diluted)	33	33	33	34	32	25
Shares Change (YoY)	-0.17%	-0.11%	-0.69%	4.93%	28.83%	-0.25%
EPS (Basic)	19.01	18.68	15.64	3.36	2.84	1.45
EPS (Diluted)	18.76	18.43	15.42	3.29	2.81	1.45
EPS Growth	31.81%	19.52%	368.69%	17.08%	93.79%	-
Free Cash Flow	-281.92	-73.91	419.33	226.78	75.12	295.9
Free Cash Flow Per Share	-8.43	-2.21	12.53	6.73	2.34	11.87
Dividend Per Share	8.000	8.000	7.000	1.700	-	-
Dividend Growth	14.29%	14.29%	311.76%	-	-	-
Gross Margin	31.50%	30.84%	28.57%	19.33%	19.17%	5.20%
Operating Margin	24.18%	23.87%	22.27%	10.32%	10.66%	2.31%
Profit Margin	19.72%	19.54%	18.38%	9.31%	9.58%	1.43%
Free Cash Flow Margin	-8.86%	-2.34%	14.93%	19.02%	7.96%	11.67%
EBITDA	774.41	757.88	628.81	126.45	107.4	66.33
EBITDA Margin	24.35%	24.03%	22.39%	10.61%	11.38%	2.62%
D&A For EBITDA	5.44	5.22	3.55	3.47	6.8	7.67
EBIT	768.97	752.66	625.26	122.98	100.6	58.67
EBIT Margin	24.18%	23.87%	22.27%	10.32%	10.66%	2.31%
Effective Tax Rate	21.81%	21.96%	20.77%	21.59%	18.36%	20.63%

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