BTL Inc. (TPEX:6840)
Taiwan · Delayed Price · Currency is TWD 65.40
+3.70 (6.00%)
Sep 30, 2025, 1:30 PM CST
BTL Inc. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 867.05 | 838.24 | 702.81 | 888.2 | 825.06 | 662.8 | |
Revenue Growth (YoY) | 14.61% | 19.27% | -20.87% | 7.65% | 24.48% | - |
Cost of Revenue | 528 | 522.74 | 472.81 | 449.22 | 387.21 | 336.22 |
Gross Profit | 339.06 | 315.5 | 230.01 | 438.97 | 437.85 | 326.58 |
Selling, General & Admin | 274.91 | 272.07 | 268.95 | 287.12 | 255.58 | 206.31 |
Research & Development | 51.12 | 53.56 | 36.83 | 28.16 | 25.69 | 37.21 |
Operating Expenses | 327.63 | 327.36 | 305.85 | 315.16 | 279.8 | 244.72 |
Operating Income | 11.43 | -11.86 | -75.84 | 123.81 | 158.05 | 81.86 |
Interest Expense | -11.66 | -12.15 | -9.18 | -7.84 | -6.55 | -6.57 |
Interest & Investment Income | 6.52 | 6.63 | 4.79 | 1.75 | 1.11 | 1.74 |
Earnings From Equity Investments | - | - | - | - | - | -9.02 |
Currency Exchange Gain (Loss) | -14.3 | 12.23 | -0.24 | 19.29 | -4.3 | -5.62 |
Other Non Operating Income (Expenses) | 7.17 | 13.99 | 6.84 | 8.72 | 4.55 | -10.11 |
EBT Excluding Unusual Items | -0.84 | 8.85 | -73.62 | 145.73 | 152.88 | 52.27 |
Gain (Loss) on Sale of Investments | -0.06 | -0.02 | - | - | -6.36 | - |
Gain (Loss) on Sale of Assets | -1.02 | -0.13 | -0.01 | -0.11 | -0.05 | -2.3 |
Other Unusual Items | - | - | - | 11.28 | - | - |
Pretax Income | -1.92 | 8.7 | -73.62 | 156.91 | 146.47 | 49.97 |
Income Tax Expense | -7.16 | -6.8 | -20.17 | 21.99 | 17.3 | 13.49 |
Net Income | 5.24 | 15.5 | -53.46 | 134.92 | 129.17 | 36.48 |
Net Income to Common | 5.24 | 15.5 | -53.46 | 134.92 | 129.17 | 36.48 |
Net Income Growth | - | - | - | 4.45% | 254.07% | - |
Shares Outstanding (Basic) | 30 | 28 | 27 | 25 | 25 | 24 |
Shares Outstanding (Diluted) | 30 | 28 | 27 | 25 | 25 | 25 |
Shares Change (YoY) | 6.91% | 4.51% | 7.21% | -0.16% | 3.60% | - |
EPS (Basic) | 0.18 | 0.54 | -1.96 | 5.34 | 5.11 | 1.49 |
EPS (Diluted) | 0.16 | 0.54 | -1.96 | 5.31 | 5.07 | 1.48 |
EPS Growth | - | - | - | 4.66% | 242.33% | - |
Free Cash Flow | 2.69 | 16.11 | -127.4 | -60.85 | 157.68 | 119.84 |
Free Cash Flow Per Share | 0.09 | 0.57 | -4.67 | -2.39 | 6.19 | 4.88 |
Dividend Per Share | 0.300 | 0.300 | - | 2.482 | 2.364 | 0.909 |
Dividend Growth | - | - | - | 5.00% | 159.99% | - |
Gross Margin | 39.10% | 37.64% | 32.73% | 49.42% | 53.07% | 49.27% |
Operating Margin | 1.32% | -1.42% | -10.79% | 13.94% | 19.16% | 12.35% |
Profit Margin | 0.60% | 1.85% | -7.61% | 15.19% | 15.65% | 5.50% |
Free Cash Flow Margin | 0.31% | 1.92% | -18.13% | -6.85% | 19.11% | 18.08% |
EBITDA | 109.64 | 89.29 | 13.77 | 197.99 | 225.42 | 145.33 |
EBITDA Margin | 12.65% | 10.65% | 1.96% | 22.29% | 27.32% | 21.93% |
D&A For EBITDA | 98.22 | 101.15 | 89.6 | 74.18 | 67.37 | 63.47 |
EBIT | 11.43 | -11.86 | -75.84 | 123.81 | 158.05 | 81.86 |
EBIT Margin | 1.32% | -1.42% | -10.79% | 13.94% | 19.16% | 12.35% |
Effective Tax Rate | - | - | - | 14.01% | 11.81% | 27.00% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.