BTL Inc. (TPEX:6840)
Taiwan
· Delayed Price · Currency is TWD 39.25
-0.60 (-1.51%)
May 28, 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 | Mar '25 Mar 31, 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 |
| Revenue | 846.5 | 838.24 | 702.81 | 888.2 | 825.06 | 662.8 |
| Revenue Growth (YoY) | 18.43% | 19.27% | -20.87% | 7.65% | 24.48% | - |
| Cost of Revenue | 532.54 | 522.74 | 472.81 | 449.22 | 387.21 | 336.22 |
| Gross Profit | 313.97 | 315.5 | 230.01 | 438.97 | 437.85 | 326.58 |
| Selling, General & Admin | 272.85 | 272.07 | 268.95 | 287.12 | 255.58 | 206.31 |
| Research & Development | 52.25 | 53.56 | 36.83 | 28.16 | 25.69 | 37.21 |
| Operating Expenses | 327.2 | 327.36 | 305.85 | 315.16 | 279.8 | 244.72 |
| Operating Income | -13.24 | -11.86 | -75.84 | 123.81 | 158.05 | 81.86 |
| Interest Expense | -12.34 | -12.15 | -9.18 | -7.84 | -6.55 | -6.57 |
| Interest & Investment Income | 7.04 | 6.63 | 4.79 | 1.75 | 1.11 | 1.74 |
| Earnings From Equity Investments | - | - | - | - | - | -9.02 |
| Currency Exchange Gain (Loss) | - | - | -0.24 | 19.29 | -4.3 | -5.62 |
| Other Non Operating Income (Expenses) | 20.83 | 26.07 | 6.84 | 8.72 | 4.55 | -10.11 |
| EBT Excluding Unusual Items | 2.3 | 8.7 | -73.62 | 145.73 | 152.88 | 52.27 |
| Gain (Loss) on Sale of Investments | - | - | - | - | -6.36 | - |
| Gain (Loss) on Sale of Assets | - | - | -0.01 | -0.11 | -0.05 | -2.3 |
| Other Unusual Items | - | - | - | 11.28 | - | - |
| Pretax Income | 2.3 | 8.7 | -73.62 | 156.91 | 146.47 | 49.97 |
| Income Tax Expense | -5.39 | -6.8 | -20.17 | 21.99 | 17.3 | 13.49 |
| Net Income | 7.69 | 15.5 | -53.46 | 134.92 | 129.17 | 36.48 |
| Net Income to Common | 7.69 | 15.5 | -53.46 | 134.92 | 129.17 | 36.48 |
| Net Income Growth | - | - | - | 4.45% | 254.07% | - |
| Shares Outstanding (Basic) | 29 | 29 | 27 | 25 | 25 | 24 |
| Shares Outstanding (Diluted) | 29 | 29 | 27 | 25 | 25 | 25 |
| Shares Change (YoY) | 5.80% | 5.32% | 7.20% | -0.16% | 3.60% | - |
| EPS (Basic) | 0.26 | 0.54 | -1.96 | 5.34 | 5.11 | 1.49 |
| EPS (Diluted) | 0.26 | 0.54 | -1.96 | 5.31 | 5.07 | 1.48 |
| EPS Growth | - | - | - | 4.66% | 242.33% | - |
| Free Cash Flow | 34.6 | 16.11 | -127.4 | -60.85 | 157.68 | 119.84 |
| Free Cash Flow Per Share | 1.18 | 0.56 | -4.67 | -2.39 | 6.19 | 4.88 |
| Dividend Per Share | - | - | - | 2.482 | 2.364 | 0.909 |
| Dividend Growth | - | - | - | 5.00% | 159.99% | - |
| Gross Margin | 37.09% | 37.64% | 32.73% | 49.42% | 53.07% | 49.27% |
| Operating Margin | -1.56% | -1.42% | -10.79% | 13.94% | 19.16% | 12.35% |
| Profit Margin | 0.91% | 1.85% | -7.61% | 15.19% | 15.65% | 5.50% |
| Free Cash Flow Margin | 4.09% | 1.92% | -18.13% | -6.85% | 19.11% | 18.08% |
| EBITDA | 131.1 | 133.06 | 13.77 | 197.99 | 225.42 | 145.33 |
| EBITDA Margin | 15.49% | 15.87% | 1.96% | 22.29% | 27.32% | 21.93% |
| D&A For EBITDA | 144.34 | 144.92 | 89.6 | 74.18 | 67.37 | 63.47 |
| EBIT | -13.24 | -11.86 | -75.84 | 123.81 | 158.05 | 81.86 |
| EBIT Margin | -1.56% | -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.