Taiwan Auto-Design Co. (TPEX:6791)

Taiwan Auto-Design Co. 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	738.46	675.51	602.34	535.59	471.81	454.46
Revenue Growth (YoY)	15.61%	12.15%	12.46%	13.52%	3.82%	4.84%
Cost of Revenue	447.53	416.09	356.19	315.11	255.8	253.64
Gross Profit	290.94	259.43	246.15	220.48	216.02	200.82
Selling, General & Admin	146.76	120.33	104.4	103.63	97.94	97.65
Research & Development	61.6	55.42	55.45	32.7	29.45	26.93
Operating Expenses	208.35	175.75	159.86	136.33	126.73	124.85
Operating Income	82.58	83.68	86.29	84.14	89.29	75.97
Interest Expense	-0.81	-0.73	-0.54	-1.29	-1.59	-2.15
Interest & Investment Income	8.13	8.14	5.56	1.97	0.96	1.55
Earnings From Equity Investments	6.28	12.48	0.89	-0.08	-1.08	-2.45
Currency Exchange Gain (Loss)	2.58	0.35	2.24	2.36	-0.91	-1.12
Other Non Operating Income (Expenses)	2.53	2.97	3.72	3.27	2.65	5.94
EBT Excluding Unusual Items	101.28	106.88	98.16	90.38	89.32	77.74
Gain (Loss) on Sale of Assets	-0.17	-0.06	-0.2	0.27	0.03	-0.29
Other Unusual Items	0.02	0	-	-	-	-
Pretax Income	101.14	106.82	97.96	90.65	89.35	77.45
Income Tax Expense	16.54	20	17.35	18.2	18.5	12.81
Net Income	82.88	86.82	80.61	72.45	70.85	64.64
Net Income to Common	82.88	86.82	80.61	72.45	70.85	64.64
Net Income Growth	-5.69%	7.71%	11.25%	2.27%	9.60%	78.21%
Shares Outstanding (Basic)	21	21	21	19	18	18
Shares Outstanding (Diluted)	21	21	21	19	18	18
Shares Change (YoY)	-0.06%	-0.03%	11.12%	1.84%	4.07%	4.02%
EPS (Basic)	3.98	4.16	3.87	3.87	3.85	3.66
EPS (Diluted)	3.97	4.16	3.86	3.86	3.84	3.65
EPS Growth	-5.70%	7.77%	-	0.52%	5.21%	71.36%
Free Cash Flow	73.05	72.45	69.61	136.01	78.93	63.99
Free Cash Flow Per Share	3.50	3.47	3.34	7.24	4.28	3.61
Dividend Per Share	3.481	3.481	3.470	3.180	3.460	3.150
Dividend Growth	0.33%	0.33%	9.12%	-8.09%	9.84%	65.08%
Gross Margin	39.40%	38.40%	40.87%	41.16%	45.78%	44.19%
Operating Margin	11.18%	12.39%	14.33%	15.71%	18.93%	16.72%
Profit Margin	11.22%	12.85%	13.38%	13.53%	15.02%	14.22%
Free Cash Flow Margin	9.89%	10.72%	11.56%	25.39%	16.73%	14.08%
EBITDA	88.11	88.09	90.51	88.28	93.15	79.12
EBITDA Margin	11.93%	13.04%	15.03%	16.48%	19.74%	17.41%
D&A For EBITDA	5.53	4.41	4.21	4.14	3.86	3.15
EBIT	82.58	83.68	86.29	84.14	89.29	75.97
EBIT Margin	11.18%	12.39%	14.33%	15.71%	18.93%	16.72%
Effective Tax Rate	16.35%	18.72%	17.71%	20.07%	20.71%	16.54%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.