Taiwan Auto-Design Co. (TPEX:6791)

Taiwan Auto-Design Co. Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	805.62	675.51	602.34	535.59	471.81
Revenue Growth (YoY)	19.26%	12.15%	12.46%	13.52%	3.82%
Cost of Revenue	475.14	416.09	356.19	315.11	255.8
Gross Profit	330.48	259.43	246.15	220.48	216.02
Selling, General & Admin	181.9	121.92	104.4	103.63	97.94
Research & Development	66.27	55.42	55.45	32.7	29.45
Operating Expenses	248.17	177.34	159.86	136.33	126.73
Operating Income	82.31	82.09	86.29	84.14	89.29
Interest Expense	-0.87	-0.73	-0.54	-1.29	-1.59
Interest & Investment Income	7.8	8.08	5.56	1.97	0.96
Earnings From Equity Investments	10.11	12.48	0.89	-0.08	-1.08
Currency Exchange Gain (Loss)	3.23	0.35	2.24	2.36	-0.91
Other Non Operating Income (Expenses)	5.47	4.61	3.72	3.27	2.65
EBT Excluding Unusual Items	108.05	106.88	98.16	90.38	89.32
Gain (Loss) on Sale of Assets	-0.12	-0.06	-0.2	0.27	0.03
Other Unusual Items	0.01	0	-	-	-
Pretax Income	107.94	106.82	97.96	90.65	89.35
Income Tax Expense	19.36	20	17.35	18.2	18.5
Earnings From Continuing Operations	88.58	86.82	80.61	72.45	70.85
Minority Interest in Earnings	-1.77	-	-	-	-
Net Income	86.82	86.82	80.61	72.45	70.85
Net Income to Common	86.82	86.82	80.61	72.45	70.85
Net Income Growth	-0.01%	7.71%	11.25%	2.27%	9.60%
Shares Outstanding (Basic)	21	21	21	19	18
Shares Outstanding (Diluted)	21	21	21	19	18
Shares Change (YoY)	0.01%	-0.03%	11.12%	1.84%	4.07%
EPS (Basic)	4.16	4.16	3.87	3.87	3.85
EPS (Diluted)	4.16	4.16	3.86	3.86	3.84
EPS Growth	-	7.77%	-	0.52%	5.21%
Free Cash Flow	45.38	72.45	69.61	136.01	78.93
Free Cash Flow Per Share	2.17	3.47	3.34	7.24	4.28
Dividend Per Share	3.500	3.480	3.470	3.180	3.460
Dividend Growth	0.57%	0.29%	9.12%	-8.09%	9.84%
Gross Margin	41.02%	38.40%	40.87%	41.16%	45.78%
Operating Margin	10.22%	12.15%	14.33%	15.71%	18.93%
Profit Margin	10.78%	12.85%	13.38%	13.53%	15.02%
Free Cash Flow Margin	5.63%	10.72%	11.56%	25.39%	16.73%
EBITDA	89.02	86.5	90.51	88.28	93.15
EBITDA Margin	11.05%	12.80%	15.03%	16.48%	19.74%
D&A For EBITDA	6.71	4.41	4.21	4.14	3.86
EBIT	82.31	82.09	86.29	84.14	89.29
EBIT Margin	10.22%	12.15%	14.33%	15.71%	18.93%
Effective Tax Rate	17.94%	18.72%	17.71%	20.07%	20.71%

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