Delta Asia International Corporation (TPEX:6762)

Delta Asia International 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	711.19	580.51	508.02	462.97	531.32	554.31
Revenue Growth (YoY)	39.69%	14.27%	9.73%	-12.86%	-4.15%	44.59%
Cost of Revenue	507.49	440.41	299.3	229.03	274.12	226.29
Gross Profit	203.71	140.1	208.72	233.94	257.2	328.02
Selling, General & Admin	77.36	61.39	64.47	71.59	50.38	41.36
Research & Development	50.73	40.81	33.82	29.03	25.38	22.59
Operating Expenses	128.13	102.84	98.09	101.02	76.43	64.01
Operating Income	75.57	37.26	110.63	132.92	180.77	264.02
Interest Expense	-21.47	-16.35	-13.09	-7.78	-8.09	-1.9
Interest & Investment Income	6.4	8.76	5.02	1.39	1.15	0.42
Currency Exchange Gain (Loss)	27.24	27.24	1.78	87.46	-14.82	-17.22
Other Non Operating Income (Expenses)	-21.43	0.93	2.08	1.7	3.53	3.09
EBT Excluding Unusual Items	66.31	57.85	106.42	215.69	162.54	248.41
Gain (Loss) on Sale of Assets	0.57	0.57	-	-	-	-
Pretax Income	66.88	58.42	106.42	215.69	162.54	248.41
Income Tax Expense	7.5	1.23	20.64	44.39	32.28	50.65
Net Income	59.38	57.19	85.78	171.3	130.25	197.76
Net Income to Common	59.38	57.19	85.78	171.3	130.25	197.76
Net Income Growth	150.45%	-33.33%	-49.92%	31.51%	-34.14%	101.77%
Shares Outstanding (Basic)	35	35	35	35	35	31
Shares Outstanding (Diluted)	35	35	35	35	35	31
Shares Change (YoY)	0.31%	-0.01%	-0.02%	0.01%	11.90%	4.64%
EPS (Basic)	1.69	1.63	2.44	4.88	3.71	6.30
EPS (Diluted)	1.68	1.63	2.44	4.87	3.71	6.29
EPS Growth	149.76%	-33.41%	-49.87%	31.41%	-41.11%	92.76%
Free Cash Flow	122.23	-4.26	-1,071	-462.97	61.52	215.04
Free Cash Flow Per Share	3.47	-0.12	-30.49	-13.17	1.75	6.85
Dividend Per Share	-	0.261	0.147	0.737	1.842	4.724
Dividend Growth	-	77.00%	-80.00%	-60.00%	-61.00%	100.00%
Gross Margin	28.64%	24.13%	41.09%	50.53%	48.41%	59.18%
Operating Margin	10.63%	6.42%	21.78%	28.71%	34.02%	47.63%
Profit Margin	8.35%	9.85%	16.89%	37.00%	24.52%	35.68%
Free Cash Flow Margin	17.19%	-0.73%	-210.90%	-100.00%	11.58%	38.79%
EBITDA	252.43	177.06	149.37	159.71	208.02	291.57
EBITDA Margin	35.49%	30.50%	29.40%	34.50%	39.15%	52.60%
D&A For EBITDA	176.86	139.8	38.74	26.78	27.25	27.56
EBIT	75.57	37.26	110.63	132.92	180.77	264.02
EBIT Margin	10.63%	6.42%	21.78%	28.71%	34.02%	47.63%
Effective Tax Rate	11.21%	2.11%	19.39%	20.58%	19.86%	20.39%
Advertising Expenses	-	-	-	13.67	-	-

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