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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	710.05	675.51	602.34	535.59	471.81	454.46
Revenue Growth (YoY)	14.37%	12.15%	12.46%	13.52%	3.82%	4.84%
Cost of Revenue	436.84	416.09	356.19	315.11	255.8	253.64
Gross Profit	273.21	259.43	246.15	220.48	216.02	200.82
Selling, General & Admin	134.65	120.33	104.4	103.63	97.94	97.65
Research & Development	58.31	55.42	55.45	32.7	29.45	26.93
Operating Expenses	192.96	175.75	159.86	136.33	126.73	124.85
Operating Income	80.25	83.68	86.29	84.14	89.29	75.97
Interest Expense	-0.78	-0.73	-0.54	-1.29	-1.59	-2.15
Interest & Investment Income	8.41	8.14	5.56	1.97	0.96	1.55
Earnings From Equity Investments	7.44	12.48	0.89	-0.08	-1.08	-2.45
Currency Exchange Gain (Loss)	2.23	0.35	2.24	2.36	-0.91	-1.12
Other Non Operating Income (Expenses)	2.46	2.97	3.72	3.27	2.65	5.94
EBT Excluding Unusual Items	100	106.88	98.16	90.38	89.32	77.74
Gain (Loss) on Sale of Assets	-0.1	-0.06	-0.2	0.27	0.03	-0.29
Other Unusual Items	0.02	0	-	-	-	-
Pretax Income	99.92	106.82	97.96	90.65	89.35	77.45
Income Tax Expense	18.51	20	17.35	18.2	18.5	12.81
Net Income	80	86.82	80.61	72.45	70.85	64.64
Net Income to Common	80	86.82	80.61	72.45	70.85	64.64
Net Income Growth	-8.33%	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)	-0.04%	-0.03%	11.12%	1.84%	4.07%	4.02%
EPS (Basic)	3.84	4.16	3.87	3.87	3.85	3.66
EPS (Diluted)	3.84	4.16	3.86	3.86	3.84	3.65
EPS Growth	-8.19%	7.77%	-	0.52%	5.21%	71.36%
Free Cash Flow	82.81	72.45	69.61	136.01	78.93	63.99
Free Cash Flow Per Share	3.97	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	38.48%	38.40%	40.87%	41.16%	45.78%	44.19%
Operating Margin	11.30%	12.39%	14.33%	15.71%	18.93%	16.72%
Profit Margin	11.27%	12.85%	13.38%	13.53%	15.02%	14.22%
Free Cash Flow Margin	11.66%	10.72%	11.56%	25.39%	16.73%	14.08%
EBITDA	85.17	88.09	90.51	88.28	93.15	79.12
EBITDA Margin	12.00%	13.04%	15.03%	16.48%	19.74%	17.41%
D&A For EBITDA	4.92	4.41	4.21	4.14	3.86	3.15
EBIT	80.25	83.68	86.29	84.14	89.29	75.97
EBIT Margin	11.30%	12.39%	14.33%	15.71%	18.93%	16.72%
Effective Tax Rate	18.52%	18.72%	17.71%	20.07%	20.71%	16.54%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.