Norbel Baby Co., Ltd (TPEX:6844)

Norbel Baby 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,438	3,400	3,602	4,204	3,815	3,890
Revenue Growth (YoY)	0.98%	-5.62%	-14.31%	10.18%	-1.93%	9.72%
Cost of Revenue	2,270	2,264	2,375	2,778	2,585	2,664
Gross Profit	1,167	1,135	1,227	1,425	1,230	1,226
Selling, General & Admin	1,083	1,015	978.01	973.38	901.99	878
Operating Expenses	1,083	1,016	978.01	973.38	902.06	879.6
Operating Income	83.87	119.8	249	451.85	327.74	346.38
Interest Expense	-20.4	-17.74	-16.57	-15.16	-16.25	-16.98
Interest & Investment Income	24.68	23.13	13.57	3.88	1.69	2.51
Currency Exchange Gain (Loss)	0.75	0.23	0.1	0.08	1.01	0.52
Other Non Operating Income (Expenses)	10.72	13.18	14.26	13.37	11.49	9.22
EBT Excluding Unusual Items	99.62	138.6	260.36	454.02	325.69	341.64
Gain (Loss) on Sale of Assets	-0.1	-0.35	-0.25	0.03	-0.26	-0.06
Other Unusual Items	0	0.72	0.09	-0.53	9.98	-7.33
Pretax Income	106.15	138.97	260.2	453.52	335.4	340.75
Income Tax Expense	20.27	27.39	52.16	90.64	71.2	71.39
Net Income	85.88	111.58	208.04	362.88	264.21	269.36
Net Income to Common	85.88	111.58	208.04	362.88	264.21	269.36
Net Income Growth	-29.57%	-46.37%	-42.67%	37.35%	-1.91%	9.48%
Shares Outstanding (Basic)	37	37	33	30	30	27
Shares Outstanding (Diluted)	37	37	34	30	30	27
Shares Change (YoY)	2.40%	10.88%	11.27%	0.03%	11.82%	0.14%
EPS (Basic)	2.29	3.00	6.21	12.08	8.79	10.05
EPS (Diluted)	2.29	3.00	6.21	12.05	8.77	10.00
EPS Growth	-31.40%	-51.69%	-48.47%	37.40%	-12.30%	9.29%
Free Cash Flow	262.28	214.02	409.9	589.12	264.8	148.69
Free Cash Flow Per Share	7.00	5.76	12.23	19.56	8.79	5.52
Dividend Per Share	5.100	5.100	6.097	11.664	7.000	5.000
Dividend Growth	-16.35%	-16.35%	-47.73%	66.63%	40.00%	-
Gross Margin	33.96%	33.40%	34.06%	33.91%	32.24%	31.52%
Operating Margin	2.44%	3.52%	6.91%	10.75%	8.59%	8.91%
Profit Margin	2.50%	3.28%	5.78%	8.63%	6.93%	6.93%
Free Cash Flow Margin	7.63%	6.30%	11.38%	14.02%	6.94%	3.82%
EBITDA	106.38	139.47	267.01	468.55	341.36	357.93
EBITDA Margin	3.09%	4.10%	7.41%	11.15%	8.95%	9.20%
D&A For EBITDA	22.51	19.67	18	16.7	13.62	11.55
EBIT	83.87	119.8	249	451.85	327.74	346.38
EBIT Margin	2.44%	3.52%	6.91%	10.75%	8.59%	8.91%
Effective Tax Rate	19.09%	19.71%	20.05%	19.99%	21.23%	20.95%
Advertising Expenses	-	-	-	-	-	771.45

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